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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
(+9%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$767K |
| 2 |
Merck
MRK
|
+$230K |
| 3 |
PepsiCo
PEP
|
+$212K |
| 4 |
3M
MMM
|
+$160K |
| 5 |
Broadcom
AVGO
|
+$157K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$358K |
| 2 |
GE Aerospace
GE
|
+$235K |
| 3 |
Apple
AAPL
|
+$224K |
| 4 |
Roku
ROKU
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $622K | 1.81% |
23,350
-550
| -2% | -$18K |
|
27
Workday
WDAY
$35.9B
| $620K | 1.81% |
4,250
| – | – |
|
|
28
Broadcom
AVGO
$1.78T
| $543K | 1.58% |
22,000
+7,000
| +47% | +$157K |
|
29
Boeing
BA
$169B
| $521K | 1.52% |
1,400
| – | – |
|
30
Coca-Cola
KO
$365B
| $439K | 1.28% |
9,500
-300
| -3% | -$13.7K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $432K | 1.26% |
7,240
+900
| +14% | +$53.9K |
|
32
Illumina
ILMN
$28.8B
| $395K | 1.15% |
1,105
-566
| -34% | -$181K |
|
33
Stryker
SYK
$127B
| $342K | 1% |
1,925
+75
| +4% | +$12.8K |
|
|
P
34
Everpure Inc
P
$22.7B
| $333K | 0.97% |
12,850
-6,025
| -32% | -$150K |
|
35
Edwards Lifesciences
EW
$50.6B
| $326K | 0.95% |
5,625
| – | – |
|
36
ExxonMobil
XOM
$605B
| $291K | 0.85% |
3,425
-100
| -3% | -$8.18K |
|
37
Pfizer
PFE
$143B
| $274K | 0.8% |
6,561
-527
| -7% | -$20.3K |
|
|
38
Merck
MRK
$315B
| $245K | 0.71% |
+3,616
| New | +$230K |
|
39
Microsoft
MSFT
$2.98T
| $236K | 0.69% |
2,060
| – | – |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $226K | 0.66% |
12,100
+900
| +8% | +$19K |
|
|
41
PepsiCo
PEP
$190B
| $210K | 0.61% |
+1,875
| New | +$212K |
|
42
Box
BOX
$4.35B
| $208K | 0.61% |
8,700
-4,050
| -32% | -$102K |
|
|
AKAO
43
DELISTED
Achaogen Inc
AKAO
| $186K | 0.54% |
46,550
+24,375
| +110% | +$147K |
|
|
44
GE Aerospace
GE
$361B
| – | – |
-3,599
| Closed | -$235K |
|
|
45
Halozyme
HALO
$9.2B
| – | – |
-10,825
| Closed | -$183K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,200
| Closed | -$358K |
|
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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.