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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$432M
AUM Growth
+$49.3M
Cap. Flow
+$10M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.84%
Holding
57
New
7
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
DIS icon
Walt Disney
DIS
+$6.43M
3
DPZ icon
Domino's
DPZ
+$6.13M
4
TSLA icon
Tesla
TSLA
+$4.56M
5
MCD icon
McDonald's
MCD
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$6.71M
3
QCOM icon
Qualcomm
QCOM
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 28.21%
2 Consumer Discretionary 20.9%
3 Financials 19.4%
4 Technology 14.16%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$32.1M 7.42%
723,300
-60,300
-8% -$2.51M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$26.8M 6.2%
188,579
-1,474
-0.8% -$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 6.06%
617,580
+18,160
+3% +$764K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 5.76%
+105,600
New +$24.5M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.14B
$23M 5.33%
270,610
-6,299
-2% -$517K
AAPL icon
6
Apple
AAPL
$4.89T
$22.2M 5.12%
616,856
+16,340
+3% +$538K
TOL icon
7
Toll Brothers
TOL
$14B
$19.8M 4.59%
549,563
-4,716
-0.9% -$157K
CME icon
8
CME Group
CME
$92.2B
$16.6M 3.83%
139,356
+943
+0.7% +$113K
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$16.5M 3.81%
75,474
-6,653
-8% -$1.47M
EA icon
10
Electronic Arts
EA
$52.4B
$16.1M 3.73%
180,221
-1,488
-0.8% -$127K
LEN icon
11
Lennar Class A
LEN
$20.4B
$16M 3.69%
327,405
-24,509
-7% -$1.11M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$14.3M 3.3%
5,241,400
+2,464,800
+89% +$6.56M
GS icon
13
Goldman Sachs
GS
$313B
$13.9M 3.22%
60,547
+12,311
+26% +$2.97M
V icon
14
Visa
V
$677B
$13.7M 3.17%
154,128
+11,088
+8% +$954K
PYPL icon
15
PayPal
PYPL
$49.5B
$13.1M 3.03%
304,514
-7,524
-2% -$315K
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.6M 2.91%
190,731
+11,757
+7% +$753K
NFLX icon
17
Netflix
NFLX
$292B
$11.8M 2.72%
795,100
+77,060
+11% +$1.08M
SCHW
18
Charles Schwab
SCHW
$177B
$11.6M 2.68%
283,772
-111,346
-28% -$4.6M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$10.2M 2.36%
204,405
+6,228
+3% +$274K
CTRA
20
DELISTED
Coterra Energy
CTRA
$9.86M 2.28%
412,167
+10,420
+3% +$236K
DPZ icon
21
Domino's
DPZ
$11B
$9.54M 2.21%
51,783
+34,228
+195% +$6.13M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$8.3M 1.92%
126,000
– –
ZG icon
23
Zillow
ZG
$7.02B
$7.55M 1.75%
223,281
-21,990
-9% -$783K
DIS icon
24
Walt Disney
DIS
$165B
$7.11M 1.64%
62,684
+58,369
+1,353% +$6.43M
MTG icon
25
MGIC Investment
MTG
$6.27B
$6.26M 1.45%
618,446
+33,901
+6% +$357K
1
2 3

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Mark Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Asset Management held 57 positions worth $432M, up 13% from $383M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management's Q1 2017 filing shows 7 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Tesla: 269,265 shares worth $5M. The largest sale was Pioneer Natural Resource Co., an estimated $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q1 2017 buy was Tesla: 269,265 shares worth $5M.
  • Mark Asset Management added most to NVIDIA in Q1 2017, an estimated $6.56M increase.
  • Mark Asset Management's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $15.1M.
  • Mark Asset Management fully exited Yum! Brands in Q1 2017, selling an estimated $6.71M.
  • Mark Asset Management's ten largest holdings make up 52% of its $432M portfolio in Q1 2017.
  • Mark Asset Management opened 7 new positions and closed 6 in Q1 2017.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $432M.

Based on Mark Asset Management's 13F filing for Q1 2017, filed 15 May 2017.