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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
+6.86%
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
$1.09B
AUM Growth
+$88.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
63.25%
Holding
63
New
6
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$22.6M
2
ORCL icon
Oracle
ORCL
+$17.6M
3
PARA
Paramount Global Class B
PARA
+$12.9M
4
GEV icon
GE Vernova
GEV
+$8.63M
5
RTX icon
RTX Corp
RTX
+$7.38M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.2M
2
CRWD icon
CrowdStrike
CRWD
+$9.6M
3
NVDA icon
NVIDIA
NVDA
+$6.83M
4
UBER icon
Uber
UBER
+$6.53M
5
MLM icon
Martin Marietta Materials
MLM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Communication Services 15.79%
3 Consumer Discretionary 12.75%
4 Industrials 4.91%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$244M 22.38%
500,000
+100,000
+25% +$47.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$139M 12.74%
1,143,997
-57,807
-5% -$6.83M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$53M 4.87%
92,671
-147
-0.2% -$75.6K
AAPL icon
4
Apple
AAPL
$4.89T
$42.4M 3.89%
181,906
-776
-0.4% -$173K
ARM icon
5
Arm
ARM
$278B
$40.5M 3.71%
283,085
+44,496
+19% +$6.32M
AMZN icon
6
Amazon
AMZN
$2.5T
$39.6M 3.63%
212,358
-526
-0.2% -$96K
MSFT icon
7
Microsoft
MSFT
$2.84T
$35.8M 3.28%
83,165
-186
-0.2% -$79.5K
ANET icon
8
Arista Networks
ANET
$219B
$33.6M 3.08%
350,220
-3,736
-1% -$325K
DUOL icon
9
Duolingo
DUOL
$5.7B
$31.2M 2.86%
110,470
+19,715
+22% +$4.04M
FLUT icon
10
Flutter Entertainment
FLUT
$17.6B
$30.6M 2.8%
128,872
+108,808
+542% +$22.6M
DIS icon
11
Walt Disney
DIS
$165B
$28.2M 2.59%
292,988
+49,346
+20% +$4.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 2.31%
152,151
-5,655
-4% -$949K
RTX icon
13
RTX Corp
RTX
$287B
$21.1M 1.94%
174,427
+64,735
+59% +$7.38M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$21.1M 1.93%
136,983
-1,028
-0.7% -$156K
ORCL icon
15
Oracle
ORCL
$331B
$20.8M 1.9%
+121,821
New +$17.6M
WYNN icon
16
Wynn Resorts
WYNN
$10.1B
$20.3M 1.86%
211,375
-1,793
-0.8% -$144K
NFLX icon
17
Netflix
NFLX
$292B
$18.2M 1.67%
256,850
-77,210
-23% -$5.16M
GE icon
18
GE Aerospace
GE
$367B
$18.1M 1.66%
95,839
-10,197
-10% -$1.73M
TSLA icon
19
Tesla
TSLA
$1.24T
$17.7M 1.62%
67,682
+12,641
+23% +$2.88M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$16.2M 1.49%
32,998
+3,931
+14% +$1.83M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$15.7M 1.44%
401,469
-766
-0.2% -$30.3K
ASML icon
22
ASML
ASML
$675B
$14M 1.29%
16,860
+8,182
+94% +$7.31M
GEV icon
23
GE Vernova
GEV
$270B
$14M 1.28%
54,932
+44,932
+449% +$8.63M
BX icon
24
Blackstone
BX
$104B
$13.2M 1.21%
86,377
-552
-0.6% -$76.6K
SBUX icon
25
Starbucks
SBUX
$118B
$12.7M 1.16%
129,898
+9,238
+8% +$793K
1
2 3

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Mark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mark Asset Management held 63 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mark Asset Management deployed $45.5M of net new capital in Q3 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 121,821 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.83M trimmed.

  • Mark Asset Management's largest Q3 2024 buy was Oracle: 121,821 shares worth $20.8M.
  • Mark Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $22.6M increase.
  • Mark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.83M.
  • Mark Asset Management fully exited Charles Schwab in Q3 2024, selling an estimated $24.2M.
  • Mark Asset Management's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2024.
  • Mark Asset Management opened 6 new positions and closed 11 in Q3 2024.
  • Mark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.