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 | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $622K | 1.81% |
23,350
-550
| -2% | -$14.7K |
|
27
Workday
WDAY
$61.6B
| $620K | 1.81% |
4,250
| – | – |
|
|
28
Broadcom
AVGO
$1.4T
| $543K | 1.58% |
2,200
+700
| +47% | +$173K |
|
29
Boeing
BA
$177B
| $521K | 1.52% |
1,400
| – | – |
|
30
Coca-Cola
KO
$297B
| $439K | 1.28% |
9,500
-300
| -3% | -$13.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 1.26% |
362
+45
| +14% | +$53.7K |
|
32
Illumina
ILMN
$15.8B
| $395K | 1.15% |
1,075
-550
| -34% | -$202K |
|
33
Stryker
SYK
$150B
| $342K | 1% |
1,925
+75
| +4% | +$13.3K |
|
34
Pure Storage
PSTG
$25.4B
| $333K | 0.97% |
12,850
-6,025
| -32% | -$156K |
|
35
Edwards Lifesciences
EW
$47.8B
| $326K | 0.95% |
1,875
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $291K | 0.85% |
3,425
-100
| -3% | -$8.5K |
|
37
Pfizer
PFE
$141B
| $274K | 0.8% |
6,225
-500
| -7% | -$22K |
|
|
38
Merck
MRK
$210B
| $245K | 0.71% |
+3,450
| New | +$245K |
|
39
Microsoft
MSFT
$3.77T
| $236K | 0.69% |
2,060
| – | – |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $226K | 0.66% |
12,100
+900
| +8% | +$16.8K |
|
|
41
PepsiCo
PEP
$204B
| $210K | 0.61% |
+1,875
| New | +$210K |
|
42
Box
BOX
$4.73B
| $208K | 0.61% |
8,700
-4,050
| -32% | -$96.8K |
|
|
AKAO
43
DELISTED
Achaogen, Inc.
AKAO
| $186K | 0.54% |
46,550
+24,375
| +110% | +$97.4K |
|
|
44
GE Aerospace
GE
$292B
| – | – |
-17,250
| Closed | -$235K |
|
45
Halozyme
HALO
$8.56B
| – | – |
-10,825
| Closed | -$183K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,200
| Closed | -$358K |
|