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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
+30.83%
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
$769M
AUM Growth
+$4.99M
Cap. Flow
-$135M
Cap. Flow %
-17.59%
Top 10 Hldgs %
53.67%
Holding
61
New
11
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.8M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$10.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$24.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
3
BA icon
Boeing
BA
+$15.6M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
NVDA icon
NVIDIA
NVDA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Communication Services 20.84%
3 Consumer Discretionary 15.55%
4 Financials 5.89%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$121M 15.7%
1,335,830
-86,620
-6% -$6.28M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$49.8M 6.48%
102,601
-620
-0.6% -$277K
AMZN icon
3
Amazon
AMZN
$2.5T
$38.3M 4.99%
212,585
-11,555
-5% -$1.93M
MSFT icon
4
Microsoft
MSFT
$2.84T
$35M 4.55%
83,095
-489
-0.6% -$198K
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$33.5M 4.35%
54,510
-391
-0.7% -$213K
NFLX icon
6
Netflix
NFLX
$292B
$30.7M 3.99%
505,170
-3,080
-0.6% -$174K
DIS icon
7
Walt Disney
DIS
$165B
$27.2M 3.54%
222,548
+8,699
+4% +$909K
GE icon
8
GE Aerospace
GE
$367B
$26.4M 3.43%
188,538
-1,190
-0.6% -$140K
ARM icon
9
Arm
ARM
$278B
$26.1M 3.4%
208,903
+148,959
+248% +$15.8M
SCHW
10
Charles Schwab
SCHW
$177B
$25M 3.25%
344,945
-27,124
-7% -$1.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$24.6M 3.2%
163,198
+12,014
+8% +$1.72M
UBER icon
12
Uber
UBER
$134B
$21.8M 2.84%
283,514
-1,690
-0.6% -$121K
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$21.7M 2.83%
212,583
+8,091
+4% +$803K
AAPL icon
14
Apple
AAPL
$4.89T
$21M 2.73%
122,205
+6
+0% +$1.09K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$18.9M 2.46%
400,910
-61,881
-13% -$2.71M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$18.1M 2.35%
200,000
– –
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$17.5M 2.27%
117,651
+22,846
+24% +$3.55M
ANET icon
18
Arista Networks
ANET
$219B
$17M 2.21%
234,556
+34,984
+18% +$2.36M
DKNG icon
19
DraftKings
DKNG
$11.4B
$16.8M 2.18%
369,004
+49,102
+15% +$2M
LLY icon
20
Eli Lilly
LLY
$1.07T
$15.5M 2.02%
+19,918
New +$14.2M
ASML icon
21
ASML
ASML
$675B
$15.2M 1.98%
15,671
-85
-0.5% -$75.4K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$12.6M 1.64%
+69,717
New +$12.2M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$11.6M 1.5%
+28,990
New +$11M
BX icon
24
Blackstone
BX
$104B
$11.3M 1.46%
85,675
-770
-0.9% -$96.2K
CRWD icon
25
CrowdStrike
CRWD
$187B
$11.2M 1.46%
+140,128
New +$10.7M
1
2 3

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LCM
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Mark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mark Asset Management held 61 positions worth $769M, up 0.65% from $764M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management withdrew a net $135M in Q1 2024, closing 9 positions and reducing 28 holdings. Its most notable exit was Zscaler, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Eli Lilly worth $15.5M.

  • Mark Asset Management's largest Q1 2024 buy was Eli Lilly: 19,918 shares worth $15.5M.
  • Mark Asset Management added most to Arm in Q1 2024, an estimated $15.8M increase.
  • Mark Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $15.6M.
  • Mark Asset Management fully exited Zscaler in Q1 2024, selling an estimated $24.8M.
  • Mark Asset Management's ten largest holdings make up 54% of its $769M portfolio in Q1 2024.
  • Mark Asset Management opened 11 new positions and closed 9 in Q1 2024.
  • Mark Asset Management's portfolio value rose 0.65% quarter-over-quarter to $769M.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.