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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
+8.86%
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
$440M
AUM Growth
+$34.2M
Cap. Flow
+$33.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.06%
Holding
58
New
13
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.1M
2
WYNN icon
Wynn Resorts
WYNN
+$8.28M
3
META icon
Meta Platforms (Facebook)
META
+$8.24M
4
ENPH icon
Enphase Energy
ENPH
+$5.73M
5
MRNA icon
Moderna
MRNA
+$5.63M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.02M
2
TSLA icon
Tesla
TSLA
+$6.06M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 25.41%
3 Communication Services 16.5%
4 Financials 11.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$22.7M 5.16%
1,553,720
-39,400
-2% -$578K
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$20.7M 4.71%
251,268
+113,200
+82% +$8.28M
AAPL icon
3
Apple
AAPL
$4.89T
$19.7M 4.47%
151,243
-3,556
-2% -$508K
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$18.9M 4.3%
55,919
-1,471
-3% -$502K
AMZN icon
5
Amazon
AMZN
$2.5T
$18.6M 4.23%
221,703
-49,393
-18% -$4.88M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$17.3M 3.93%
515,243
-14,850
-3% -$514K
DIS icon
7
Walt Disney
DIS
$165B
$17.1M 3.89%
196,978
-34,868
-15% -$3.34M
ASML icon
8
ASML
ASML
$675B
$17M 3.87%
31,148
-621
-2% -$325K
MS icon
9
Morgan Stanley
MS
$337B
$16.6M 3.78%
195,769
-14,795
-7% -$1.26M
BA icon
10
Boeing
BA
$165B
$16.3M 3.71%
85,599
-2,913
-3% -$476K
TSLA icon
11
Tesla
TSLA
$1.24T
$15.5M 3.52%
125,503
-31,998
-20% -$6.06M
MSFT icon
12
Microsoft
MSFT
$2.84T
$14.3M 3.25%
59,648
-7,832
-12% -$1.88M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.18%
158,297
-13,962
-8% -$1.33M
LEN icon
14
Lennar Class A
LEN
$20.4B
$13.6M 3.09%
154,873
+15,456
+11% +$1.25M
NFLX icon
15
Netflix
NFLX
$292B
$12.7M 2.9%
+431,910
New +$12.1M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.1M 2.74%
100,170
+70,170
+234% +$8.24M
QCOM icon
17
Qualcomm
QCOM
$176B
$11.5M 2.61%
104,430
-2,719
-3% -$318K
GE icon
18
GE Aerospace
GE
$367B
$10.7M 2.44%
205,383
+44,874
+28% +$2.21M
GS icon
19
Goldman Sachs
GS
$313B
$10.5M 2.39%
30,665
-10,871
-26% -$3.78M
UBER icon
20
Uber
UBER
$134B
$9.02M 2.05%
364,854
+30,812
+9% +$843K
BAC icon
21
Bank of America
BAC
$435B
$8.13M 1.85%
245,587
-77,179
-24% -$2.66M
MRNA icon
22
Moderna
MRNA
$21.5B
$7.98M 1.81%
44,404
+34,404
+344% +$5.63M
SBUX icon
23
Starbucks
SBUX
$118B
$7.34M 1.67%
74,003
+4,022
+6% +$380K
BX icon
24
Blackstone
BX
$104B
$6.63M 1.51%
89,312
+1,145
+1% +$98.9K
TSM icon
25
TSMC
TSM
$2.09T
$6.32M 1.44%
84,829
-11,588
-12% -$838K
1
2 3

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Mark Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mark Asset Management held 58 positions worth $440M, up 8.4% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mark Asset Management deployed $33.5M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 431,910 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $6.06M trimmed.

  • Mark Asset Management's largest Q4 2022 buy was Netflix: 431,910 shares worth $12.7M.
  • Mark Asset Management added most to Wynn Resorts in Q4 2022, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.06M.
  • Mark Asset Management fully exited SolarEdge in Q4 2022, selling an estimated $9.02M.
  • Mark Asset Management's ten largest holdings make up 42% of its $440M portfolio in Q4 2022.
  • Mark Asset Management opened 13 new positions and closed 5 in Q4 2022.
  • Mark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $440M.

Based on Mark Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.