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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
+20.88%
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
$764M
AUM Growth
+$211M
Cap. Flow
+$104M
Cap. Flow %
13.64%
Top 10 Hldgs %
55.36%
Holding
62
New
12
Increased
8
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.7M
2
ASML icon
ASML
ASML
+$9.85M
3
RTX icon
RTX Corp
RTX
+$7.1M
4
DUOL icon
Duolingo
DUOL
+$5.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$13M
2
SBUX icon
Starbucks
SBUX
+$11M
3
WBD icon
Warner Bros
WBD
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Consumer Discretionary 19.3%
3 Communication Services 17.45%
4 Industrials 6.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$123M 16.08%
+300,000
New +$114M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$70.4M 9.22%
1,422,450
-81,420
-5% -$3.77M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$36.5M 4.78%
103,221
-6,311
-6% -$2.06M
AMZN icon
4
Amazon
AMZN
$2.5T
$34.1M 4.46%
224,140
-885
-0.4% -$124K
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.4M 4.11%
83,584
-478
-0.6% -$170K
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$27.4M 3.59%
54,901
-344
-0.6% -$155K
SCHW
7
Charles Schwab
SCHW
$177B
$25.6M 3.35%
372,069
-26,398
-7% -$1.52M
BA icon
8
Boeing
BA
$165B
$25.1M 3.28%
96,161
-4,493
-4% -$961K
ZS icon
9
Zscaler
ZS
$23B
$24.8M 3.25%
112,126
-504
-0.4% -$93.3K
NFLX icon
10
Netflix
NFLX
$292B
$24.7M 3.24%
508,250
-21,370
-4% -$933K
AAPL icon
11
Apple
AAPL
$4.89T
$23.5M 3.08%
122,199
-1,010
-0.8% -$186K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$22.8M 2.98%
498,450
-1,550
-0.3% -$64.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 2.76%
151,184
-910
-0.6% -$122K
MGM icon
14
MGM Resorts International
MGM
$11.7B
$20.7M 2.71%
462,791
-22,071
-5% -$866K
GE icon
15
GE Aerospace
GE
$367B
$19.3M 2.53%
189,728
-832
-0.4% -$77.1K
DIS icon
16
Walt Disney
DIS
$165B
$19.3M 2.53%
213,849
+18,917
+10% +$1.67M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$18.6M 2.44%
204,492
-20,970
-9% -$1.86M
TSLA icon
18
Tesla
TSLA
$1.24T
$18.5M 2.42%
74,291
-11,414
-13% -$2.71M
UBER icon
19
Uber
UBER
$134B
$17.6M 2.3%
285,204
-31,405
-10% -$1.64M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$15.3M 2%
94,805
+19,550
+26% +$2.92M
LEN icon
21
Lennar Class A
LEN
$20.4B
$13.3M 1.75%
92,467
-396
-0.4% -$47.7K
ASML icon
22
ASML
ASML
$675B
$11.9M 1.56%
15,756
+14,921
+1,787% +$9.85M
ANET icon
23
Arista Networks
ANET
$219B
$11.8M 1.54%
199,572
+39,212
+24% +$2.06M
BX icon
24
Blackstone
BX
$104B
$11.3M 1.48%
86,445
-15,752
-15% -$1.7M
DKNG icon
25
DraftKings
DKNG
$11.4B
$11.3M 1.48%
+319,902
New +$10.7M
1
2 3

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Mark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Asset Management held 62 positions worth $764M, up 38% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $104M of net new capital in Q4 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 319,902 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.77M trimmed.

  • Mark Asset Management's largest Q4 2023 buy was DraftKings: 319,902 shares worth $11.3M.
  • Mark Asset Management added most to ASML in Q4 2023, an estimated $9.85M increase.
  • Mark Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.77M.
  • Mark Asset Management fully exited Airbnb in Q4 2023, selling an estimated $13M.
  • Mark Asset Management's ten largest holdings make up 55% of its $764M portfolio in Q4 2023.
  • Mark Asset Management opened 12 new positions and closed 12 in Q4 2023.
  • Mark Asset Management's portfolio value rose 38% quarter-over-quarter to $764M.

Based on Mark Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.