Mark Asset Management Corp (860176) Portfolio


Number of Companies: 40
Inflow: $42,434 K
Outflow: $-49,867 K
Net Flow: $-7,433 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 42,000 New Holding 42,000 $159.50 $6,699 $6,699
2822 14 Dr Horton Inc (DHI) Homebuilders 195,000 New Holding 195,000 $30.23 $5,894 $5,894
3072 34 Microsoft Corp (MSFT) Infrastructure Software 102,323 New Holding 102,323 $55.23 $5,651 $5,651
2984 25 Netflix Inc (NFLX) Internet Media 42,000 New Holding 42,000 $102.23 $4,293 $4,293
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 49,460 New Holding 49,460 $81.07 $4,009 $4,009
3071 42 Intl Business Machines Corp (IBM) It Services 24,000 New Holding 24,000 $151.44 $3,634 $3,634
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 375,470 Added More 166,347 $21.44 $3,566 $8,050
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 40,314 Added More 5,464 $593.64 $3,243 $23,932
3021 55 Celgene Corp (CELG) Biotech 68,352 Added More 22,602 $100.08 $2,262 $6,841
3068 39 Mcdonalds Corp (MCD) Restaurants 105,434 Added More 9,279 $125.68 $1,166 $13,250
564 3 Toll Brothers Inc (TOL) Homebuilders 522,878 Added More 29,158 $29.51 $860 $15,430
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 247,682 Added More 7,478 $76.48 $571 $18,942
2779 8 Schwab Charles Corp (SCHW) Wealth Management 358,951 Added More 11,113 $28.02 $311 $10,057
1957 57 Allergan Plc (AGN) Specialty Pharma 2,000 Added More 1,000 $268.02 $268 $536
3070 18 Home Depot Inc (HD) Home Products Stores 4,267 No Change 0 $133.42 $0 $569
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,500 No Change 0 $61.08 $0 $763
2989 128 American Tower Corp (AMT) Reit 5,127 No Change 0 $102.37 $0 $524
2949 126 Boston Properties Inc (BXP) Reit 2,991 No Change 0 $127.08 $0 $380
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,000 No Change 0 $67.94 $0 $271
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,151 No Change 0 $68.80 $0 $216
3016 38 Starbucks Corp (SBUX) Restaurants 209,724 Sold Some -6,061 $59.70 $-361 $12,520
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 374,683 Sold Some -193,932 $2.28 $-442 $854
181 1 Lennar Corp-A (LEN) Homebuilders 346,495 Sold Some -9,425 $48.36 $-455 $16,756
105 1 Centene Corp (CNC) Managed Care 72,000 Sold Some -8,105 $61.57 $-499 $4,433
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -51,650 $10.47 $-540 $0
2874 86 Electronic Arts Inc (EA) Application Software 119,633 Sold Some -9,729 $66.11 $-643 $7,908
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 0 Sold All -96,319 $8.50 $-818 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -19,000 $55.09 $-1,046 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 147,456 Sold Some -11,185 $96.05 $-1,074 $14,163
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -147,795 $8.95 $-1,322 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -12,220 $114.34 $-1,397 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 30,235 Sold Some -12,699 $162.11 $-2,058 $4,901
2810 85 Activision Blizzard Inc (ATVI) Application Software 200,397 Sold Some -68,124 $33.84 $-2,305 $6,781
3074 26 Facebook Inc-A (FB) Internet Media 252,158 Sold Some -25,689 $114.09 $-2,931 $28,771
3079 54 Apple Inc (AAPL) Communications Equipment 164,070 Sold Some -32,282 $108.98 $-3,518 $17,881
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 0 Sold All -280,959 $14.44 $-4,057 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 104,272 Sold Some -69,392 $61.47 $-4,265 $6,409
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -922,960 $7.67 $-7,079 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 45,718 Sold Some -74,132 $99.30 $-7,362 $4,540
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -148,752 $51.68 $-7,687 $0