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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
-3.21%
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
$553M
AUM Growth
-$65.4M
Cap. Flow
-$40.7M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50.87%
Holding
61
New
12
Increased
9
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.5M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EA icon
Electronic Arts
EA
+$4.42M
5
WMG icon
Warner Music
WMG
+$3.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20M
2
MS icon
Morgan Stanley
MS
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$8.78M
4
LEN icon
Lennar Class A
LEN
+$6.67M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 26.55%
3 Communication Services 22.07%
4 Financials 6.75%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$65.4M 11.83%
1,503,870
-39,090
-3% -$1.75M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$32.9M 5.94%
109,532
-29
-0% -$8.74K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.6M 5.17%
225,025
+32
+0% +$4.29K
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.5M 4.8%
84,062
-5,070
-6% -$1.68M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$22.7M 4.1%
55,245
-246
-0.4% -$109K
SCHW
6
Charles Schwab
SCHW
$177B
$21.9M 3.95%
398,467
-326
-0.1% -$19.7K
TSLA icon
7
Tesla
TSLA
$1.24T
$21.4M 3.88%
85,705
-10,454
-11% -$2.69M
AAPL icon
8
Apple
AAPL
$4.89T
$21.1M 3.81%
123,209
-23,534
-16% -$4.32M
WYNN icon
9
Wynn Resorts
WYNN
$10.1B
$20.8M 3.77%
225,462
-1,147
-0.5% -$115K
NFLX icon
10
Netflix
NFLX
$292B
$20M 3.62%
529,620
+49,900
+10% +$2.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 3.6%
152,094
+9,545
+7% +$1.23M
BA icon
12
Boeing
BA
$165B
$19.3M 3.49%
100,654
-4,087
-4% -$894K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$18.3M 3.31%
+500,000
New +$19.5M
MGM icon
14
MGM Resorts International
MGM
$11.7B
$17.8M 3.22%
484,862
-27,433
-5% -$1.21M
ZS icon
15
Zscaler
ZS
$23B
$17.5M 3.17%
112,630
+9,654
+9% +$1.45M
GE icon
16
GE Aerospace
GE
$367B
$16.8M 3.04%
190,560
+18,701
+11% +$1.68M
DIS icon
17
Walt Disney
DIS
$165B
$15.8M 2.86%
194,932
-444
-0.2% -$37.9K
UBER icon
18
Uber
UBER
$134B
$14.6M 2.63%
316,609
-40,290
-11% -$1.84M
ABNB icon
19
Airbnb
ABNB
$83.7B
$13M 2.36%
95,074
-65
-0.1% -$8.97K
SBUX icon
20
Starbucks
SBUX
$118B
$11M 1.98%
120,000
+21,788
+22% +$2.14M
BX icon
21
Blackstone
BX
$104B
$10.9M 1.98%
102,197
-76
-0.1% -$7.91K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$10.6M 1.91%
75,255
+16,818
+29% +$2.42M
LEN icon
23
Lennar Class A
LEN
$20.4B
$10.1M 1.82%
92,863
-56,892
-38% -$6.67M
WBD icon
24
Warner Bros
WBD
$64.6B
$8.81M 1.59%
+810,820
New +$10.1M
EA icon
25
Electronic Arts
EA
$52.4B
$7.84M 1.42%
65,105
+35,153
+117% +$4.42M
1
2 3

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Mark Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mark Asset Management held 61 positions worth $553M, down 11% from $619M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $40.7M in Q3 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Qualcomm, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Chipotle Mexican Grill worth $18.3M.

  • Mark Asset Management's largest Q3 2023 buy was Chipotle Mexican Grill: 500,000 shares worth $18.3M.
  • Mark Asset Management added most to Electronic Arts in Q3 2023, an estimated $4.42M increase.
  • Mark Asset Management's biggest Q3 2023 reduction was ASML, cutting an estimated $20M.
  • Mark Asset Management fully exited Qualcomm in Q3 2023, selling an estimated $8.78M.
  • Mark Asset Management's ten largest holdings make up 51% of its $553M portfolio in Q3 2023.
  • Mark Asset Management opened 12 new positions and closed 11 in Q3 2023.
  • Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $553M.

Based on Mark Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.