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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
+8.88%
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
$407M
AUM Growth
+$34.3M
Cap. Flow
+$4.04M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.54%
Holding
56
New
8
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.15M
2
TMUS icon
T-Mobile US
TMUS
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
LEN icon
Lennar Class A
LEN
+$2.85M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.33M
2
NFLX icon
Netflix
NFLX
+$4.95M
3
GS icon
Goldman Sachs
GS
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Communication Services 21.59%
3 Consumer Discretionary 17.44%
4 Financials 13.63%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.7M 9.99%
150,000
-6,400
-4% -$1.73M
AMZN icon
2
Amazon
AMZN
$2.5T
$32.4M 7.96%
381,760
-33,880
-8% -$2.69M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21.1M 5.17%
3,559,280
-395,360
-10% -$2.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 4.52%
326,140
+600
+0.2% +$32.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.5M 3.55%
146,645
-1,749
-1% -$170K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14M 3.43%
71,834
+21,050
+41% +$3.8M
TSLA icon
7
CALL
Tesla
TSLA
$1.24T
$13.7M 3.37%
600,000
+145,500
+32% +$2.96M
AAPL icon
8
Apple
AAPL
$4.89T
$13.7M 3.35%
295,192
-76,068
-20% -$3.45M
DELL icon
9
Dell
DELL
$283B
$12.9M 3.17%
544,000
-2,070
-0.4% -$45.7K
CME icon
10
CME Group
CME
$92.2B
$12.3M 3.02%
75,038
-2,238
-3% -$366K
ADBE icon
11
Adobe
ADBE
$89.5B
$11.8M 2.89%
48,333
+1,112
+2% +$263K
LEN icon
12
Lennar Class A
LEN
$20.4B
$11.7M 2.86%
229,550
+54,355
+31% +$2.85M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$11.1M 2.71%
93,420
-1,878
-2% -$204K
PYPL icon
14
PayPal
PYPL
$49.5B
$11.1M 2.71%
132,773
-20,314
-13% -$1.62M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$10.7M 2.63%
47,944
-1,006
-2% -$215K
CRM icon
16
Salesforce
CRM
$134B
$10.4M 2.56%
76,402
+15,387
+25% +$1.96M
TOL icon
17
Toll Brothers
TOL
$14B
$10.3M 2.52%
277,412
-12,048
-4% -$493K
EA icon
18
Electronic Arts
EA
$52.4B
$9.95M 2.44%
70,571
-6,652
-9% -$864K
MCD icon
19
McDonald's
MCD
$188B
$9.85M 2.42%
62,855
+11,477
+22% +$1.86M
DIS icon
20
Walt Disney
DIS
$165B
$9.56M 2.35%
91,177
+23,366
+34% +$2.39M
MCD icon
21
CALL
McDonald's
MCD
$188B
$9.4M 2.31%
+60,000
New +$9.73M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$9.29M 2.28%
212,658
-8,410
-4% -$295K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8.94M 2.2%
117,172
-20,209
-15% -$1.43M
V icon
24
Visa
V
$677B
$8.26M 2.03%
62,336
-3,995
-6% -$514K
NFLX icon
25
Netflix
NFLX
$292B
$8.22M 2.02%
209,920
-145,210
-41% -$4.95M
1
2 3

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Mark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Asset Management held 56 positions worth $407M, up 9.2% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management's Q2 2018 filing shows 8 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 190,437 shares worth $5.53M. The largest sale was Liberty Broadband Class A, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q2 2018 buy was MGM Resorts International: 190,437 shares worth $5.53M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.8M increase.
  • Mark Asset Management's biggest Q2 2018 reduction was Liberty Broadband Class A, cutting an estimated $9.33M.
  • Mark Asset Management fully exited Meritage Homes in Q2 2018, selling an estimated $2.71M.
  • Mark Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2018.
  • Mark Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Mark Asset Management's portfolio value rose 9.2% quarter-over-quarter to $407M.

Based on Mark Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.