MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+16.29%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.32M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$807K |
| 3 |
United Parcel Service
UPS
|
$740K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Box
BOX
|
$446K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.82M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$772K |
| 3 |
Arista Networks
ANET
|
$628K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$565K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$214K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.11M | 1.97% |
49,800
-200
| -0.4% | -$8.49K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.93M | 1.8% |
153,035
-16,950
| -10% | -$214K |
|
|
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 1.79% |
52,000
+21,900
| +73% | +$807K |
|
29
AbbVie
ABBV
$372B
| $1.75M | 1.64% |
26,900
-100
| -0.4% | -$6.52K |
|
|
ACHN
30
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.75M | 1.63% |
69,400
-30,600
| -31% | -$772K |
|
31
3M
MMM
$82.8B
| $1.61M | 1.5% |
8,410
+1,100
| +15% | +$210K |
|
|
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | 1.45% |
53,225
-100
| -0.2% | -$2.93K |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 1.43% |
15,750
+300
| +2% | +$29.3K |
|
34
Pure Storage
PSTG
$25.4B
| $1.44M | 1.35% |
146,900
+34,575
| +31% | +$340K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.44M | 1.34% |
11,550
+175
| +2% | +$21.8K |
|
36
Workday
WDAY
$61.6B
| $1.34M | 1.25% |
16,025
+25
| +0.2% | +$2.08K |
|
|
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | 1.23% |
+98,800
| New | +$1.32M |
|
38
Exxon Mobil
XOM
$487B
| $1.18M | 1.1% |
14,375
+400
| +3% | +$32.8K |
|
39
Potbelly
PBPB
$392M
| $1.15M | 1.07% |
82,750
-7,100
| -8% | -$98.7K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.95% |
34,075
-925
| -3% | -$27.5K |
|
41
Stratasys
SSYS
$906M
| $975K | 0.91% |
47,600
+10,425
| +28% | +$214K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $822K | 0.77% |
25,000
-5,150
| -17% | -$169K |
|
|
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
| $574K | 0.54% |
107,121
+48,200
| +82% | +$258K |
|
44
JPMorgan Chase
JPM
$829B
| $457K | 0.43% |
5,200
-100
| -2% | -$8.79K |
|
45
Walt Disney
DIS
$213B
| $454K | 0.42% |
4,005
| – | – |
|
46
Celldex Therapeutics
CLDX
$1.47B
| $397K | 0.37% |
110,050
+100
| +0.1% | +$361 |
|
47
Abbott
ABT
$231B
| $344K | 0.32% |
7,750
+200
| +3% | +$8.88K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.3% |
21,200
-300
| -1% | -$4.49K |
|
49
Pfizer
PFE
$141B
| $228K | 0.21% |
6,675
+50
| +0.8% | +$1.71K |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-5,200
| Closed | -$565K |
|