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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
+8.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.56M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$3.95M |
| 5 |
Visa
V
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.97% |
| 2 | Technology | 19.92% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.1B
| $1.73M | 1.83% |
+24,950
| New | +$1.67M |
|
27
Box
BOX
$4.02B
| $1.64M | 1.74% |
+117,200
| New | +$1.54M |
|
28
AbbVie
ABBV
$458B
| $1.61M | 1.71% |
+27,150
| New | +$1.56M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $1.6M | 1.7% |
+17,025
| New | +$1.73M |
|
30
Apple
AAPL
$4.89T
| $1.42M | 1.51% |
+53,900
| New | +$1.54M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 1.33% |
+43,625
| New | +$1.18M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 1.25% |
+35,250
| New | +$1.12M |
|
|
PBPB
33
DELISTED
Potbelly
PBPB
| $1.11M | 1.18% |
+94,650
| New | +$1.11M |
|
34
3M
MMM
$89B
| $1.1M | 1.17% |
+8,743
| New | +$1.12M |
|
35
ExxonMobil
XOM
$651B
| $1.1M | 1.17% |
+14,100
| New | +$1.13M |
|
36
Stratasys
SSYS
$697M
| $947K | 1.01% |
+40,325
| New | +$1.06M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $939K | 1% |
+45,260
| New | +$1.13M |
|
38
Qualcomm
QCOM
$176B
| $800K | 0.85% |
+16,000
| New | +$854K |
|
39
Celldex Therapeutics
CLDX
$2.77B
| $760K | 0.81% |
+3,230
| New | +$704K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.58% |
+23,550
| New | +$628K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $488K | 0.52% |
+10,075
| New | +$526K |
|
42
Walt Disney
DIS
$165B
| $442K | 0.47% |
+4,205
| New | +$469K |
|
|
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
| $430K | 0.46% |
+123,271
| New | +$495K |
|
44
JPMorgan Chase
JPM
$939B
| $380K | 0.4% |
+5,750
| New | +$374K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $314K | 0.33% |
+3,000
| New | +$308K |
|
46
Abbott
ABT
$180B
| $245K | 0.26% |
+5,450
| New | +$241K |
|
47
Pfizer
PFE
$140B
| $220K | 0.23% |
+7,167
| New | +$225K |
|
48
Edwards Lifesciences
EW
$47.6B
| $201K | 0.21% |
+7,650
| New | +$199K |
|
|
PVCT
49
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | 0.01% |
+15,000
| New | +$7.11K |
|
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Marcus Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Marcus Capital, which disclosed 49 positions worth $94.1M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 333,000 shares worth $5.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Financials.
- Marcus Capital's largest Q4 2015 buy was Tesla: 333,000 shares worth $5.33M.
- Marcus Capital's ten largest holdings make up 42% of its $94.1M portfolio in Q4 2015.
- Marcus Capital disclosed 49 positions in Q4 2015, its first 13F filing on record.
Based on Marcus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.