MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+8.71%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.07M |
| 3 |
Amazon
AMZN
|
$4.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$4.07M |
| 5 |
Visa
V
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $1.73M | 1.83% |
+24,950
| New | +$1.73M |
|
27
Box
BOX
$4.73B
| $1.64M | 1.74% |
+117,200
| New | +$1.64M |
|
28
AbbVie
ABBV
$372B
| $1.61M | 1.71% |
+27,150
| New | +$1.61M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $1.6M | 1.7% |
+17,025
| New | +$1.6M |
|
30
Apple
AAPL
$3.45T
| $1.42M | 1.51% |
+13,475
| New | +$1.42M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 1.33% |
+43,625
| New | +$1.25M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 1.25% |
+35,250
| New | +$1.18M |
|
33
Potbelly
PBPB
$392M
| $1.11M | 1.18% |
+94,650
| New | +$1.11M |
|
34
3M
MMM
$82.8B
| $1.1M | 1.17% |
+7,310
| New | +$1.1M |
|
35
Exxon Mobil
XOM
$487B
| $1.1M | 1.17% |
+14,100
| New | +$1.1M |
|
36
Stratasys
SSYS
$906M
| $947K | 1.01% |
+40,325
| New | +$947K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $939K | 1% |
+45,260
| New | +$939K |
|
38
Qualcomm
QCOM
$173B
| $800K | 0.85% |
+16,000
| New | +$800K |
|
39
Celldex Therapeutics
CLDX
$1.47B
| $760K | 0.81% |
+48,450
| New | +$760K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.58% |
+23,550
| New | +$545K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $488K | 0.52% |
+20,150
| New | +$488K |
|
42
Walt Disney
DIS
$213B
| $442K | 0.47% |
+4,205
| New | +$442K |
|
|
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
| $430K | 0.46% |
+123,271
| New | +$430K |
|
44
JPMorgan Chase
JPM
$829B
| $380K | 0.4% |
+5,750
| New | +$380K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.33% |
+3,000
| New | +$314K |
|
46
Abbott
ABT
$231B
| $245K | 0.26% |
+5,450
| New | +$245K |
|
47
Pfizer
PFE
$141B
| $220K | 0.23% |
+6,800
| New | +$220K |
|
48
Edwards Lifesciences
EW
$47.8B
| $201K | 0.21% |
+2,550
| New | +$201K |
|
|
PVCT
49
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $6K | 0.01% |
+15,000
| New | +$6K |
|