MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+10.5%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$26.4K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$711K |
| 2 |
Merck
MRK
|
$245K |
| 3 |
PepsiCo
PEP
|
$210K |
| 4 |
Broadcom
AVGO
|
$173K |
| 5 |
3M
MMM
|
$163K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$358K |
| 2 |
Roku
ROKU
|
$269K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
GE Aerospace
GE
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.46M | 7.16% | 1,226 +55 | +5% | +$110K |
|
2
Visa
V
$683B
| $2.09M | 6.08% | 13,905 +50 | +0.4% | +$7.5K |
|
3
Tesla
TSLA
$1.08T
| $1.62M | 4.71% | 6,100 +450 | +8% | +$119K |
|
4
PayPal
PYPL
$67.1B
| $1.55M | 4.51% | 17,600 +475 | +3% | +$41.7K |
|
5
Arista Networks
ANET
$172B
| $1.52M | 4.42% | 5,700 -550 | -9% | -$146K |
|
|
6
Twilio
TWLO
$16.2B
| $1.32M | 3.85% | 15,325 -2,475 | -14% | -$214K |
|
7
Costco
COST
$418B
| $1.32M | 3.85% | 5,625 | – | – |
|
8
Mastercard
MA
$538B
| $1.31M | 3.81% | 5,875 | – | – |
|
|
9
3M
MMM
$82.8B
| $1.3M | 3.79% | 6,175 +775 | +14% | +$163K |
|
10
Intercontinental Exchange
ICE
$101B
| $1.18M | 3.43% | 15,700 -800 | -5% | -$59.9K |
|
11
United Parcel Service
UPS
$74.1B
| $1.17M | 3.4% | 10,000 +500 | +5% | +$58.4K |
|
12
Procter & Gamble
PG
$368B
| $972K | 2.83% | 11,675 +725 | +7% | +$60.4K |
|
13
Starbucks
SBUX
$100B
| $884K | 2.58% | 15,556 +450 | +3% | +$25.6K |
|
14
JPMorgan Chase
JPM
$829B
| $865K | 2.52% | 7,665 +450 | +6% | +$50.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $864K | 2.52% | 6,250 +325 | +5% | +$44.9K |
|
16
AT&T
T
$209B
| $857K | 2.5% | 25,534 +4,400 | +21% | +$148K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $807K | 2.35% | 7,225 -650 | -8% | -$72.6K |
|
18
Expedia Group
EXPE
$26.6B
| $802K | 2.34% | 6,150 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $760K | 2.22% | 3,367 -1,075 | -24% | -$243K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $756K | 2.2% | 8,450 -250 | -3% | -$22.4K |
|
21
AbbVie
ABBV
$372B
| $740K | 2.16% | 7,825 +500 | +7% | +$47.3K |
|
|
22
DocuSign
DOCU
$15.5B
| $711K | 2.07% | +13,530 | New | +$711K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $707K | 2.06% | 1,555 -120 | -7% | -$54.6K |
|
|
24
Roku
ROKU
$14.2B
| $665K | 1.94% | 9,100 -3,675 | -29% | -$269K |
|
25
Abbott
ABT
$231B
| $658K | 1.92% | 8,975 | – | – |
|