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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
+5.44%
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
$667M
AUM Growth
-$168M
Cap. Flow
-$154M
Cap. Flow %
-23.02%
Top 10 Hldgs %
44.27%
Holding
80
New
9
Increased
21
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.2M
2
ASML icon
ASML
ASML
+$16.1M
3
XYZ
Block Inc
XYZ
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
Z icon
Zillow
Z
+$12.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Consumer Discretionary 18.95%
3 Communication Services 17.97%
4 Financials 7.72%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$44.3M 6.64%
286,360
+7,280
+3% +$1.15M
TSLA icon
2
Tesla
TSLA
$1.22T
$40.2M 6.02%
180,372
-215,226
-54% -$54M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$33.2M 4.97%
2,484,040
+61,960
+3% +$833K
DIS icon
4
Walt Disney
DIS
$168B
$30.8M 4.62%
166,925
-3,578
-2% -$660K
MS icon
5
Morgan Stanley
MS
$336B
$25.6M 3.83%
329,348
+22,701
+7% +$1.74M
AAPL icon
6
Apple
AAPL
$4.98T
$25.5M 3.82%
208,883
-557
-0.3% -$71.5K
SCHW
7
Charles Schwab
SCHW
$181B
$25.3M 3.79%
388,206
+48,712
+14% +$2.95M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$24.7M 3.7%
649,446
+129,226
+25% +$4.51M
TSM icon
9
TSMC
TSM
$2.03T
$23.5M 3.53%
198,889
+178,889
+894% +$22.2M
MSFT icon
10
Microsoft
MSFT
$2.92T
$22.4M 3.35%
94,796
+2,636
+3% +$612K
MLM icon
11
Martin Marietta Materials
MLM
$34.4B
$21.1M 3.16%
62,820
+13,189
+27% +$4.21M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$21M 3.15%
203,480
-6,920
-3% -$683K
ZS icon
13
Zscaler
ZS
$23.6B
$19.7M 2.95%
114,578
+4,524
+4% +$899K
BA icon
14
Boeing
BA
$168B
$19.6M 2.94%
76,893
+40,188
+109% +$8.93M
QCOM icon
15
Qualcomm
QCOM
$176B
$19.5M 2.92%
146,867
-29,532
-17% -$4.26M
NFLX icon
16
Netflix
NFLX
$296B
$19.3M 2.9%
370,480
+154,100
+71% +$8.17M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$18.2M 2.73%
61,836
+16,014
+35% +$4.31M
ASML icon
18
ASML
ASML
$626B
$17.9M 2.68%
+29,000
New +$16.1M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$447B
$16M 2.39%
500
-500
-50% -$160K
TTWO icon
20
Take-Two Interactive
TTWO
$44.5B
$15.8M 2.37%
89,451
-8,140
-8% -$1.54M
ADBE icon
21
Adobe
ADBE
$94.6B
$15.5M 2.33%
32,671
+252
+0.8% +$118K
GE icon
22
GE Aerospace
GE
$372B
$14.5M 2.18%
221,876
+131,941
+147% +$7.99M
CRWD icon
23
CrowdStrike
CRWD
$187B
$13.9M 2.09%
305,208
-21,608
-7% -$1.14M
XYZ
24
Block Inc
XYZ
$47.4B
$12.9M 1.94%
+57,000
New +$13.3M
HHH icon
25
Howard Hughes
HHH
$3.97B
$12.3M 1.84%
135,161
-20,602
-13% -$1.81M
1
2 3 4

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Mark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mark Asset Management held 80 positions worth $667M, down 20% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management withdrew a net $154M in Q1 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in ASML worth $17.9M.

  • Mark Asset Management's largest Q1 2021 buy was ASML: 29,000 shares worth $17.9M.
  • Mark Asset Management added most to TSMC in Q1 2021, an estimated $22.2M increase.
  • Mark Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54M.
  • Mark Asset Management fully exited Zillow in Q1 2021, selling an estimated $12.5M.
  • Mark Asset Management's ten largest holdings make up 44% of its $667M portfolio in Q1 2021.
  • Mark Asset Management opened 9 new positions and closed 29 in Q1 2021.
  • Mark Asset Management's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.