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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$406M
AUM Growth
-$8.27M
Cap. Flow
-$3.45M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.77%
Holding
54
New
7
Increased
16
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.06M
2
GS icon
Goldman Sachs
GS
+$5.83M
3
DIS icon
Walt Disney
DIS
+$5.35M
4
TOL icon
Toll Brothers
TOL
+$3.94M
5
BX icon
Blackstone
BX
+$3.88M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.62M
2
SEDG icon
SolarEdge
SEDG
+$5.9M
3
BNTX icon
BioNTech
BNTX
+$5.62M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Technology 29.68%
3 Communication Services 14.86%
4 Financials 12.47%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.45T
$41.8M 10.3%
157,501
-15,362
-9% -$4.29M
AMZN icon
2
Amazon
AMZN
$2.71T
$30.6M 7.55%
271,096
+9,916
+4% +$1.25M
DIS icon
3
Walt Disney
DIS
$182B
$21.9M 5.39%
231,846
+49,947
+27% +$5.35M
AAPL icon
4
Apple
AAPL
$4.92T
$21.4M 5.27%
154,799
-12,547
-7% -$1.97M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$19.3M 4.77%
1,593,120
-250,390
-14% -$3.96M
MLM icon
6
Martin Marietta Materials
MLM
$35.1B
$18.5M 4.56%
57,390
-14
-0% -$4.74K
MS icon
7
Morgan Stanley
MS
$320B
$16.6M 4.1%
210,564
-56
-0% -$4.72K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$16.5M 4.06%
172,259
-61
-0% -$6.76K
MGM icon
9
MGM Resorts International
MGM
$9.64B
$15.8M 3.88%
530,093
-131
-0% -$4.26K
MSFT icon
10
Microsoft
MSFT
$3.7T
$15.7M 3.88%
67,480
-14
-0% -$3.7K
ASML icon
11
ASML
ASML
$626B
$13.2M 3.25%
31,769
+463
+1% +$232K
GS icon
12
Goldman Sachs
GS
$277B
$12.2M 3%
41,536
+17,989
+76% +$5.83M
QCOM icon
13
Qualcomm
QCOM
$202B
$12.1M 2.98%
107,149
-70,044
-40% -$9.62M
BA icon
14
Boeing
BA
$156B
$10.7M 2.64%
88,512
+19,980
+29% +$3.06M
LEN icon
15
Lennar Class A
LEN
$19.2B
$10.1M 2.48%
139,417
+15,457
+12% +$1.2M
BAC icon
16
Bank of America
BAC
$407B
$9.75M 2.4%
322,766
+5,931
+2% +$198K
ZS icon
17
Zscaler
ZS
$32.2B
$9.38M 2.31%
57,076
+9,988
+21% +$1.63M
SEDG icon
18
SolarEdge
SEDG
$2.21B
$9.02M 2.23%
38,986
-20,014
-34% -$5.9M
UBER icon
19
Uber
UBER
$145B
$8.85M 2.18%
334,042
-84
-0% -$2.32K
WYNN icon
20
Wynn Resorts
WYNN
$8.54B
$8.7M 2.15%
138,068
+52,009
+60% +$3.24M
ABNB icon
21
Airbnb
ABNB
$97.8B
$8.67M 2.14%
82,576
+10,607
+15% +$1.18M
BX icon
22
Blackstone
BX
$94.1B
$7.38M 1.82%
88,167
+40,111
+83% +$3.88M
TTWO icon
23
Take-Two Interactive
TTWO
$39.4B
$6.8M 1.68%
62,350
+4,983
+9% +$619K
TSM icon
24
TSMC
TSM
$2.23T
$6.61M 1.63%
96,417
-24,418
-20% -$2.02M
GE icon
25
GE Aerospace
GE
$325B
$6.19M 1.53%
+160,509
New +$7.06M
1
2 3

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Mark Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mark Asset Management held 54 positions worth $406M, down 2% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management's Q3 2022 filing shows 7 new, 16 increased, 18 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 160,509 shares worth $6.19M. The largest sale was Qualcomm, an estimated $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Mark Asset Management's largest Q3 2022 buy was GE Aerospace: 160,509 shares worth $6.19M.
  • Mark Asset Management added most to Goldman Sachs in Q3 2022, an estimated $5.83M increase.
  • Mark Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $9.62M.
  • Mark Asset Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $3.56M.
  • Mark Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q3 2022.
  • Mark Asset Management opened 7 new positions and closed 9 in Q3 2022.
  • Mark Asset Management's portfolio value fell 2% quarter-over-quarter to $406M.

Based on Mark Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.