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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
+15.65%
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
$812M
AUM Growth
+$145M
Cap. Flow
+$70.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
47.52%
Holding
63
New
12
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17.7M
2
XYZ
Block Inc
XYZ
+$8.49M
3
Z icon
Zillow
Z
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$5.45M
5
MRNA icon
Moderna
MRNA
+$4.95M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.3M
2
MU icon
Micron Technology
MU
+$10.7M
3
TWTR
Twitter, Inc.
TWTR
+$9.82M
4
ENPH icon
Enphase Energy
ENPH
+$5.37M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.66%
3 Communication Services 16.29%
4 Financials 6.54%
5 Industrials 4%
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
$779B
$85.6M 10.54%
+200,000
New +$83.5M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$47.9M 5.9%
2,394,840
-89,200
-4% -$1.43M
AMZN icon
3
Amazon
AMZN
$2.49T
$47.5M 5.85%
276,220
-10,140
-4% -$1.69M
TSLA icon
4
Tesla
TSLA
$1.21T
$46M 5.66%
202,884
+22,512
+12% +$4.89M
DIS icon
5
Walt Disney
DIS
$168B
$28.3M 3.49%
161,180
-5,745
-3% -$1.03M
MS icon
6
Morgan Stanley
MS
$334B
$27.3M 3.36%
297,729
-31,619
-10% -$2.71M
AAPL icon
7
Apple
AAPL
$4.94T
$27M 3.32%
197,117
-11,766
-6% -$1.52M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$26.7M 3.29%
627,080
-22,366
-3% -$925K
SCHW
9
Charles Schwab
SCHW
$180B
$25.2M 3.1%
345,977
-42,229
-11% -$2.99M
TSLA icon
10
CALL
Tesla
TSLA
$1.21T
$24.5M 3.01%
+108,000
New +$23.4M
MSFT icon
11
Microsoft
MSFT
$2.91T
$24M 2.95%
88,452
-6,344
-7% -$1.61M
ZS icon
12
Zscaler
ZS
$23.9B
$23.9M 2.95%
110,773
-3,805
-3% -$723K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$23.1M 2.84%
188,980
-14,500
-7% -$1.69M
TSM icon
14
TSMC
TSM
$2.04T
$23M 2.84%
191,699
-7,190
-4% -$842K
XYZ
15
Block Inc
XYZ
$47.5B
$22.8M 2.81%
93,625
+36,625
+64% +$8.49M
ASML icon
16
ASML
ASML
$626B
$21.9M 2.7%
31,724
+2,724
+9% +$1.8M
MLM icon
17
Martin Marietta Materials
MLM
$34.3B
$21.4M 2.63%
60,709
-2,111
-3% -$752K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$20.7M 2.55%
59,471
-2,365
-4% -$759K
QCOM icon
19
Qualcomm
QCOM
$177B
$20.3M 2.5%
141,897
-4,970
-3% -$672K
RBLX icon
20
Roblox
RBLX
$34.7B
$19.9M 2.45%
+221,014
New +$17.7M
ADBE icon
21
Adobe
ADBE
$95.3B
$18.5M 2.27%
31,537
-1,134
-3% -$585K
NFLX icon
22
Netflix
NFLX
$296B
$16.8M 2.07%
318,780
-51,700
-14% -$2.64M
GE icon
23
GE Aerospace
GE
$373B
$16.8M 2.06%
249,991
+28,115
+13% +$1.88M
BA icon
24
Boeing
BA
$167B
$15.7M 1.94%
65,615
-11,278
-15% -$2.73M
TTWO icon
25
Take-Two Interactive
TTWO
$44.6B
$15.3M 1.88%
86,322
-3,129
-3% -$555K
1
2 3

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LCM
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Mark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mark Asset Management held 63 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management deployed $70.2M of net new capital in Q2 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Roblox: 221,014 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $4.52M trimmed.

  • Mark Asset Management's largest Q2 2021 buy was Roblox: 221,014 shares worth $19.9M.
  • Mark Asset Management added most to Block Inc in Q2 2021, an estimated $8.49M increase.
  • Mark Asset Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $4.52M.
  • Mark Asset Management fully exited Howard Hughes in Q2 2021, selling an estimated $12.3M.
  • Mark Asset Management's ten largest holdings make up 48% of its $812M portfolio in Q2 2021.
  • Mark Asset Management opened 12 new positions and closed 16 in Q2 2021.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.