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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
+28.61%
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
$547M
AUM Growth
+$107M
Cap. Flow
+$5.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.85%
Holding
63
New
10
Increased
17
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.28M
2
WWE
World Wrestling Entertainment
WWE
+$7.69M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
GEHC icon
GE HealthCare
GEHC
+$6.59M
5
ZS icon
Zscaler
ZS
+$5.96M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.5M
2
TSLA icon
Tesla
TSLA
+$8.23M
3
TSM icon
TSMC
TSM
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 27.09%
3 Communication Services 17.75%
4 Financials 6.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$43.4M 7.93%
1,561,830
+8,110
+0.5% +$176K
MSFT icon
2
Microsoft
MSFT
$2.91T
$25.8M 4.72%
89,257
+29,609
+50% +$7.55M
AAPL icon
3
Apple
AAPL
$4.94T
$24.7M 4.51%
149,713
-1,530
-1% -$226K
WYNN icon
4
Wynn Resorts
WYNN
$10.3B
$24.3M 4.44%
217,069
-34,199
-14% -$3.58M
AMZN icon
5
Amazon
AMZN
$2.52T
$23.4M 4.28%
226,471
+4,768
+2% +$461K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$23.2M 4.25%
109,678
+9,508
+9% +$1.62M
MGM icon
7
MGM Resorts International
MGM
$11.8B
$22.8M 4.16%
512,575
-2,668
-0.5% -$111K
BA icon
8
Boeing
BA
$169B
$22.3M 4.09%
105,197
+19,598
+23% +$4.07M
ASML icon
9
ASML
ASML
$644B
$21.1M 3.86%
30,988
-160
-0.5% -$103K
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$19.7M 3.61%
55,637
-282
-0.5% -$98.9K
DIS icon
11
Walt Disney
DIS
$168B
$19.6M 3.59%
195,935
-1,043
-0.5% -$105K
NFLX icon
12
Netflix
NFLX
$293B
$16.6M 3.03%
480,000
+48,090
+11% +$1.59M
TSLA icon
13
Tesla
TSLA
$1.22T
$16.2M 2.97%
78,317
-47,186
-38% -$8.23M
SBUX icon
14
Starbucks
SBUX
$120B
$16M 2.92%
153,524
+79,521
+107% +$8.28M
LEN icon
15
Lennar Class A
LEN
$20.6B
$15.3M 2.79%
149,977
-4,896
-3% -$473K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.03T
$14.8M 2.71%
142,856
-15,441
-10% -$1.48M
QCOM icon
17
Qualcomm
QCOM
$178B
$14.5M 2.66%
113,838
+9,408
+9% +$1.17M
MS icon
18
Morgan Stanley
MS
$342B
$13.6M 2.48%
154,556
-41,213
-21% -$3.85M
GE icon
19
GE Aerospace
GE
$376B
$13.1M 2.4%
172,128
-33,255
-16% -$2.22M
ZS icon
20
Zscaler
ZS
$23.6B
$12M 2.2%
103,127
+49,667
+93% +$5.96M
UBER icon
21
Uber
UBER
$136B
$12M 2.2%
379,004
+14,150
+4% +$449K
BX icon
22
Blackstone
BX
$107B
$10.8M 1.97%
122,673
+33,361
+37% +$2.95M
ABNB icon
23
Airbnb
ABNB
$86.4B
$10.5M 1.92%
84,494
+19,671
+30% +$2.25M
LVS icon
24
Las Vegas Sands
LVS
$31.5B
$9.51M 1.74%
165,612
+46,900
+40% +$2.63M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$8.21M 1.5%
+90,000
New +$7.69M
1
2 3

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Mark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mark Asset Management held 63 positions worth $547M, up 24% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Asset Management's Q1 2023 filing shows 10 new, 17 increased, 22 reduced and 10 closed positions. Its largest new stake was World Wrestling Entertainment: 90,000 shares worth $8.21M. The largest sale was Goldman Sachs, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q1 2023 buy was World Wrestling Entertainment: 90,000 shares worth $8.21M.
  • Mark Asset Management added most to Starbucks in Q1 2023, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $8.23M.
  • Mark Asset Management fully exited Goldman Sachs in Q1 2023, selling an estimated $10.5M.
  • Mark Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q1 2023.
  • Mark Asset Management opened 10 new positions and closed 10 in Q1 2023.
  • Mark Asset Management's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Mark Asset Management's 13F filing for Q1 2023, filed 15 May 2023.