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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
-26.63%
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
$414M
AUM Growth
-$267M
Cap. Flow
+$26.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
54.76%
Holding
58
New
12
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$9.08M
3
APO icon
Apollo Global Management
APO
+$5.44M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
WBD icon
Warner Bros
WBD
+$4.12M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$18.9M
2
SCHW
Charles Schwab
SCHW
+$13M
3
XYZ
Block Inc
XYZ
+$4.54M
4
DOCS icon
Doximity
DOCS
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 37.64%
2 Consumer Discretionary 27.32%
3 Communication Services 14.03%
4 Financials 10.18%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$38.8M 9.38%
172,863
-6,789
-4% -$1.85M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$27.9M 6.75%
1,843,510
-39,250
-2% -$741K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.7M 6.7%
261,180
-4,660
-2% -$583K
AAPL icon
4
Apple
AAPL
$4.89T
$22.9M 5.53%
167,346
+9,856
+6% +$1.49M
QCOM icon
5
Qualcomm
QCOM
$176B
$22.6M 5.47%
177,193
+15,213
+9% +$2.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 4.54%
172,320
-3,240
-2% -$381K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.3M 4.19%
67,494
-1,277
-2% -$347K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$17.2M 4.15%
57,404
-3,239
-5% -$1.1M
DIS icon
9
Walt Disney
DIS
$165B
$17.2M 4.15%
181,899
+21,312
+13% +$2.37M
SEDG icon
10
SolarEdge
SEDG
$2.59B
$16.1M 3.9%
59,000
+5,754
+11% +$1.57M
MS icon
11
Morgan Stanley
MS
$337B
$16M 3.87%
210,620
-4,292
-2% -$352K
MGM icon
12
MGM Resorts International
MGM
$11.7B
$15.3M 3.71%
530,224
+30,721
+6% +$1.1M
ASML icon
13
ASML
ASML
$675B
$14.9M 3.6%
31,306
+1,086
+4% +$606K
TSM icon
14
TSMC
TSM
$2.09T
$9.88M 2.39%
120,835
+3,804
+3% +$352K
BAC icon
15
Bank of America
BAC
$435B
$9.86M 2.38%
+316,835
New +$11.4M
BA icon
16
Boeing
BA
$165B
$9.37M 2.26%
68,532
+25,046
+58% +$3.69M
BNTX icon
17
BioNTech
BNTX
$22.6B
$9.21M 2.22%
61,734
+24,265
+65% +$3.71M
LEN icon
18
Lennar Class A
LEN
$20.4B
$8.47M 2.05%
+123,960
New +$9.08M
ZS icon
19
Zscaler
ZS
$23B
$7.04M 1.7%
47,088
-755
-2% -$134K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$7.03M 1.7%
57,367
+1,866
+3% +$238K
GS icon
21
Goldman Sachs
GS
$313B
$6.99M 1.69%
23,547
+2,985
+15% +$929K
UBER icon
22
Uber
UBER
$134B
$6.84M 1.65%
334,126
+33,284
+11% +$884K
ABNB icon
23
Airbnb
ABNB
$83.7B
$6.41M 1.55%
71,969
+561
+0.8% +$73K
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
$4.9M 1.19%
86,059
+8,338
+11% +$551K
APO icon
25
Apollo Global Management
APO
$70.7B
$4.85M 1.17%
+100,000
New +$5.44M
1
2 3

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Mark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Asset Management held 58 positions worth $414M, down 39% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $26.4M of net new capital in Q2 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Bank of America: 316,835 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $4.54M trimmed.

  • Mark Asset Management's largest Q2 2022 buy was Bank of America: 316,835 shares worth $9.86M.
  • Mark Asset Management added most to BioNTech in Q2 2022, an estimated $3.71M increase.
  • Mark Asset Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $4.54M.
  • Mark Asset Management fully exited Steel Dynamics in Q2 2022, selling an estimated $18.9M.
  • Mark Asset Management's ten largest holdings make up 55% of its $414M portfolio in Q2 2022.
  • Mark Asset Management opened 12 new positions and closed 11 in Q2 2022.
  • Mark Asset Management's portfolio value fell 39% quarter-over-quarter to $414M.

Based on Mark Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.