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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
+18.49%
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
$619M
AUM Growth
+$71.7M
Cap. Flow
-$9.17M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.25%
Holding
59
New
6
Increased
7
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18.8M
2
TSLA icon
Tesla
TSLA
+$3.57M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.21M
2
GEHC icon
GE HealthCare
GEHC
+$7.57M
3
XYZ
Block Inc
XYZ
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 25.04%
3 Communication Services 17.54%
4 Financials 8.05%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$65.3M 10.55%
1,542,960
-18,870
-1% -$627K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$31.4M 5.08%
109,561
-117
-0.1% -$28.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.4M 4.91%
89,132
-125
-0.1% -$39.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$29.3M 4.74%
224,993
-1,478
-0.7% -$169K
AAPL icon
5
Apple
AAPL
$4.89T
$28.5M 4.6%
146,743
-2,970
-2% -$518K
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$25.6M 4.14%
55,491
-146
-0.3% -$57.6K
TSLA icon
7
Tesla
TSLA
$1.24T
$25.2M 4.07%
96,159
+17,842
+23% +$3.57M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$23.9M 3.87%
226,609
+9,540
+4% +$1.02M
SCHW
9
Charles Schwab
SCHW
$177B
$22.6M 3.65%
398,793
+358,793
+897% +$18.8M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$22.5M 3.64%
512,295
-280
-0.1% -$12K
ASML icon
11
ASML
ASML
$675B
$22.4M 3.63%
30,964
-24
-0.1% -$16.3K
BA icon
12
Boeing
BA
$165B
$22.1M 3.58%
104,741
-456
-0.4% -$94.7K
NFLX icon
13
Netflix
NFLX
$292B
$21.1M 3.42%
479,720
-280
-0.1% -$10.3K
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$20.6M 3.33%
+200,000
New +$20.7M
LEN icon
15
Lennar Class A
LEN
$20.4B
$18.2M 2.94%
149,755
-222
-0.1% -$24.2K
DIS icon
16
Walt Disney
DIS
$165B
$17.4M 2.82%
195,376
-559
-0.3% -$53K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 2.76%
142,549
-307
-0.2% -$35.3K
UBER icon
18
Uber
UBER
$134B
$15.4M 2.49%
356,899
-22,105
-6% -$822K
GE icon
19
GE Aerospace
GE
$367B
$15.1M 2.44%
171,859
-269
-0.2% -$21.8K
ZS icon
20
Zscaler
ZS
$23B
$15.1M 2.44%
102,976
-151
-0.1% -$18.4K
ABNB icon
21
Airbnb
ABNB
$83.7B
$12.2M 1.97%
95,139
+10,645
+13% +$1.25M
MS icon
22
Morgan Stanley
MS
$337B
$11M 1.78%
129,229
-25,327
-16% -$2.17M
TSLA icon
23
CALL
Tesla
TSLA
$1.24T
$10.5M 1.69%
40,000
+20,000
+100% +$4M
SBUX icon
24
Starbucks
SBUX
$118B
$9.73M 1.57%
98,212
-55,312
-36% -$5.74M
BX icon
25
Blackstone
BX
$104B
$9.51M 1.54%
102,273
-20,400
-17% -$1.76M
1
2 3

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Mark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Asset Management held 59 positions worth $619M, up 13% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management's Q2 2023 filing shows 6 new, 7 increased, 26 reduced and 10 closed positions. Its largest new stake was Comcast: 50,200 shares worth $2.09M. The largest sale was World Wrestling Entertainment, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q2 2023 buy was Comcast: 50,200 shares worth $2.09M.
  • Mark Asset Management added most to Charles Schwab in Q2 2023, an estimated $18.8M increase.
  • Mark Asset Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.74M.
  • Mark Asset Management fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $8.21M.
  • Mark Asset Management's ten largest holdings make up 49% of its $619M portfolio in Q2 2023.
  • Mark Asset Management opened 6 new positions and closed 10 in Q2 2023.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $619M.

Based on Mark Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.