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MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$2.83M
Cap. Flow
+$235K
Cap. Flow %
0.69%
Top 10 Hldgs %
45.6%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

1
DOCU
DocuSign
DOCU
+$767K
2
MRK icon
Merck
MRK
+$230K
3
PEP icon
PepsiCo
PEP
+$212K
4
MMM icon
3M
MMM
+$160K
5
AVGO icon
Broadcom
AVGO
+$157K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$358K
2
GE icon
GE Aerospace
GE
+$235K
3
AAPL icon
Apple
AAPL
+$224K
4
ROKU icon
Roku
ROKU
+$210K
5
HALO icon
Halozyme
HALO
+$183K

Sector Composition

1 Technology 20.56%
2 Financials 20.35%
3 Consumer Discretionary 18.84%
4 Healthcare 13.41%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$2.46M 7.16%
24,520
+1,100
+5% +$103K
V icon
2
Visa
V
$694B
$2.09M 6.08%
13,905
+50
+0.4% +$7.11K
TSLA icon
3
Tesla
TSLA
$1.47T
$1.61M 4.71%
91,500
+6,750
+8% +$141K
PYPL icon
4
PayPal
PYPL
$50B
$1.55M 4.51%
17,600
+475
+3% +$41.8K
ANET icon
5
Arista Networks
ANET
$212B
$1.51M 4.42%
91,200
-8,800
-9% -$150K
TWLO icon
6
Twilio
TWLO
$31.4B
$1.32M 3.85%
15,325
-2,475
-14% -$181K
COST icon
7
Costco
COST
$419B
$1.32M 3.85%
5,625
– –
MA icon
8
Mastercard
MA
$487B
$1.31M 3.81%
5,875
– –
MMM icon
9
3M
MMM
$84.4B
$1.3M 3.79%
7,385
+927
+14% +$160K
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$1.18M 3.43%
15,700
-800
-5% -$60.1K
UPS icon
11
United Parcel Service
UPS
$99.6B
$1.17M 3.4%
10,000
+500
+5% +$58.8K
PG icon
12
Procter & Gamble
PG
$353B
$972K 2.83%
11,675
+725
+7% +$59.3K
SBUX icon
13
Starbucks
SBUX
$124B
$884K 2.58%
15,556
+450
+3% +$23.8K
JPM icon
14
JPMorgan Chase
JPM
$912B
$865K 2.52%
7,665
+450
+6% +$51.1K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$864K 2.52%
6,250
+325
+5% +$43.2K
T icon
16
AT&T
T
$153B
$857K 2.5%
33,807
+5,826
+21% +$143K
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$807K 2.35%
7,225
-650
-8% -$70.1K
EXPE icon
18
Expedia Group
EXPE
$32.5B
$802K 2.34%
6,150
– –
AAPL icon
19
Apple
AAPL
$4.89T
$760K 2.22%
13,468
-4,300
-24% -$224K
CELG
20
DELISTED
Celgene Corp
CELG
$756K 2.2%
8,450
-250
-3% -$22.1K
ABBV icon
21
AbbVie
ABBV
$449B
$740K 2.16%
7,825
+500
+7% +$47.4K
DOCU
22
DocuSign
DOCU
$10.2B
$711K 2.07%
+13,530
New +$767K
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$707K 2.06%
77,750
-6,000
-7% -$57.1K
ROKU icon
24
Roku
ROKU
$21.3B
$665K 1.94%
9,100
-3,675
-29% -$210K
ABT icon
25
Abbott
ABT
$172B
$658K 1.92%
8,975
– –
1
2

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RIA
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PI
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IP
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DCM
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MCAI
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Marcus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Marcus Capital held 46 positions worth $34.3M, up 9% from $31.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marcus Capital's Q3 2018 filing shows 3 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was DocuSign: 13,530 shares worth $711K. The largest sale was Twitter, Inc., an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marcus Capital's largest Q3 2018 buy was DocuSign: 13,530 shares worth $711K.
  • Marcus Capital added most to 3M in Q3 2018, an estimated $160K increase.
  • Marcus Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $224K.
  • Marcus Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $358K.
  • Marcus Capital's ten largest holdings make up 46% of its $34.3M portfolio in Q3 2018.
  • Marcus Capital opened 3 new positions and closed 3 in Q3 2018.
  • Marcus Capital's portfolio value rose 9% quarter-over-quarter to $34.3M.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.