MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+5.17%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-40%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-72.01%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$254K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Wynn Resorts
WYNN
|
$2.22M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $1.31M | 1.86% |
6,575
-5,000
| -43% | -$996K |
|
27
3M
MMM
$82.8B
| $1.24M | 1.75% |
5,885
-2,500
| -30% | -$525K |
|
28
Workday
WDAY
$61.6B
| $1.18M | 1.67% |
11,175
-4,800
| -30% | -$506K |
|
29
GE Aerospace
GE
$292B
| $1.13M | 1.61% |
46,800
-28,650
| -38% | -$693K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.05M | 1.49% |
9,625
-8,100
| -46% | -$885K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $988K | 1.4% |
6,775
-4,925
| -42% | -$718K |
|
|
GBT
32
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $969K | 1.38% |
31,200
-34,150
| -52% | -$1.06M |
|
|
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $932K | 1.32% |
50,400
-53,600
| -52% | -$991K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $922K | 1.31% |
8,375
-7,375
| -47% | -$812K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $871K | 1.24% |
51,910
-98,400
| -65% | -$1.65M |
|
|
AKAO
36
DELISTED
Achaogen, Inc.
AKAO
| $856K | 1.22% |
53,650
-27,775
| -34% | -$443K |
|
37
Stratasys
SSYS
$906M
| $761K | 1.08% |
32,925
-25,050
| -43% | -$579K |
|
38
Exxon Mobil
XOM
$487B
| $754K | 1.07% |
9,200
-5,000
| -35% | -$410K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $527K | 0.75% |
10,000
-10,000
| -50% | -$527K |
|
40
JPMorgan Chase
JPM
$829B
| $501K | 0.71% |
5,250
| – | – |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $466K | 0.66% |
28,075
-25,100
| -47% | -$417K |
|
42
Potbelly
PBPB
$392M
| $441K | 0.63% |
35,550
-26,300
| -43% | -$326K |
|
43
Abbott
ABT
$231B
| $414K | 0.59% |
7,750
| – | – |
|
|
44
Boeing
BA
$177B
| $254K | 0.36% |
+1,000
| New | +$254K |
|
45
Pfizer
PFE
$141B
| $245K | 0.35% |
6,875
| – | – |
|
46
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-150,000
| Closed | -$1.87M |
|
47
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-103,800
| Closed | -$256K |
|
48
Walt Disney
DIS
$213B
| – | – |
-4,005
| Closed | -$426K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,050
| Closed | -$954K |
|
|
50
Qualcomm
QCOM
$173B
| – | – |
-35,050
| Closed | -$1.94M |
|