MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+9.57%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
53
New
4
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.87M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$1.77M |
| 4 |
Pure Storage
PSTG
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$954K |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.75M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
| 4 |
Arista Networks
ANET
|
$775K |
| 5 |
Tesla
TSLA
|
$624K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.09M | 1.79% |
14,475
-2,000
| -12% | -$288K |
|
27
GE Aerospace
GE
$292B
| $2.04M | 1.74% |
75,450
+800
| +1% | +$21.6K |
|
28
Illumina
ILMN
$15.8B
| $2.01M | 1.72% |
11,575
-2,000
| -15% | -$347K |
|
29
AbbVie
ABBV
$372B
| $1.94M | 1.66% |
26,750
-150
| -0.6% | -$10.9K |
|
|
30
Qualcomm
QCOM
$173B
| $1.94M | 1.66% |
+35,050
| New | +$1.94M |
|
|
31
Abercrombie & Fitch
ANF
$4.46B
| $1.87M | 1.6% |
+150,000
| New | +$1.87M |
|
|
GBT
32
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 1.53% |
65,350
+13,350
| +26% | +$365K |
|
|
AKAO
33
DELISTED
Achaogen, Inc.
AKAO
| $1.77M | 1.51% |
+81,425
| New | +$1.77M |
|
|
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.76M | 1.51% |
104,000
+5,200
| +5% | +$87.9K |
|
35
3M
MMM
$82.8B
| $1.75M | 1.49% |
8,385
-25
| -0.3% | -$5.21K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 1.41% |
15,750
| – | – |
|
37
Workday
WDAY
$61.6B
| $1.55M | 1.33% |
15,975
-50
| -0.3% | -$4.85K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.52M | 1.3% |
11,700
+150
| +1% | +$19.5K |
|
39
Stratasys
SSYS
$906M
| $1.35M | 1.16% |
57,975
+10,375
| +22% | +$242K |
|
40
Exxon Mobil
XOM
$487B
| $1.15M | 0.98% |
14,200
-175
| -1% | -$14.1K |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.92% |
53,175
-50
| -0.1% | -$1.01K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $954K | 0.82% |
+1,050
| New | +$954K |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $872K | 0.75% |
20,000
-5,000
| -20% | -$218K |
|
44
Potbelly
PBPB
$392M
| $711K | 0.61% |
61,850
-20,900
| -25% | -$240K |
|
45
JPMorgan Chase
JPM
$829B
| $480K | 0.41% |
5,250
+50
| +1% | +$4.57K |
|
46
Walt Disney
DIS
$213B
| $426K | 0.36% |
4,005
| – | – |
|
47
Abbott
ABT
$231B
| $377K | 0.32% |
7,750
| – | – |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.32% |
20,950
-250
| -1% | -$4.46K |
|
49
Celldex Therapeutics
CLDX
$1.47B
| $256K | 0.22% |
103,800
-6,250
| -6% | -$15.4K |
|
50
Pfizer
PFE
$141B
| $231K | 0.2% |
6,875
+200
| +3% | +$6.72K |
|