MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$245K
3
+$210K
4
AVGO icon
Broadcom
AVGO
+$173K
5
MMM icon
3M
MMM
+$163K

Top Sells

1
+$358K
2
+$269K
3
+$243K
4
GE icon
GE Aerospace
GE
+$235K
5
TWLO icon
Twilio
TWLO
+$214K

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
$2.61T
$2.46M 7.16%
24,520
+1,100
V icon
2
Visa
V
$659B
$2.09M 6.08%
13,905
+50
TSLA icon
3
Tesla
TSLA
$1.52T
$1.61M 4.71%
91,500
+6,750
PYPL icon
4
PayPal
PYPL
$64.8B
$1.55M 4.51%
17,600
+475
ANET icon
5
Arista Networks
ANET
$198B
$1.51M 4.42%
91,200
-8,800
TWLO icon
6
Twilio
TWLO
$20.7B
$1.32M 3.85%
15,325
-2,475
COST icon
7
Costco
COST
$404B
$1.32M 3.85%
5,625
MA icon
8
Mastercard
MA
$496B
$1.31M 3.81%
5,875
MMM icon
9
3M
MMM
$88.4B
$1.3M 3.79%
7,385
+927
ICE icon
10
Intercontinental Exchange
ICE
$83.4B
$1.18M 3.43%
15,700
-800
UPS icon
11
United Parcel Service
UPS
$81.7B
$1.17M 3.4%
10,000
+500
PG icon
12
Procter & Gamble
PG
$351B
$972K 2.83%
11,675
+725
SBUX icon
13
Starbucks
SBUX
$91.9B
$884K 2.58%
15,556
+450
JPM icon
14
JPMorgan Chase
JPM
$847B
$865K 2.52%
7,665
+450
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$864K 2.52%
6,250
+325
T icon
16
AT&T
T
$176B
$857K 2.5%
33,807
+5,826
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$807K 2.35%
7,225
-650
EXPE icon
18
Expedia Group
EXPE
$27.2B
$802K 2.34%
6,150
AAPL icon
19
Apple
AAPL
$4T
$760K 2.22%
13,468
-4,300
CELG
20
DELISTED
Celgene Corp
CELG
$756K 2.2%
8,450
-250
ABBV icon
21
AbbVie
ABBV
$385B
$740K 2.16%
7,825
+500
DOCU icon
22
DocuSign
DOCU
$14.7B
$711K 2.07%
+13,530
CMG icon
23
Chipotle Mexican Grill
CMG
$41.9B
$707K 2.06%
77,750
-6,000
ROKU icon
24
Roku
ROKU
$15.6B
$665K 1.94%
9,100
-3,675
ABT icon
25
Abbott
ABT
$215B
$658K 1.92%
8,975
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