MC

Marcus Capital Portfolio holdings

AUM $34.3M
This Quarter Return
+2.77%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
Cap. Flow
+$610K
Cap. Flow %
2.24%
Top 10 Hldgs %
46.87%
Holding
42
New
3
Increased
23
Reduced
13
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$330K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$239K
3
CELG
Celgene Corp
CELG
$234K
4
SYK icon
Stryker
SYK
$229K
5
ROKU icon
Roku
ROKU
$224K

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$889K
2
ANET icon
Arista Networks
ANET
$223K
3
CMG icon
Chipotle Mexican Grill
CMG
$197K
4
BOX icon
Box
BOX
$160K
5
ABBV icon
AbbVie
ABBV
$89.9K

Sector Composition

1 Financials 21.08%
2 Technology 19.62%
3 Consumer Discretionary 19.01%
4 Healthcare 13.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
26
Pure Storage
PSTG
$25.4B
$476K 1.75%
23,850
-3,900
-14% -$77.8K
KO icon
27
Coca-Cola
KO
$297B
$426K 1.57%
9,800
– –
ILMN icon
28
Illumina
ILMN
$15.8B
$396K 1.46%
1,675
+125
+8% +$29.6K
BA icon
29
Boeing
BA
$177B
$361K 1.33%
1,100
+50
+5% +$16.4K
BOX icon
30
Box
BOX
$4.73B
$287K 1.06%
13,950
-7,800
-36% -$160K
XOM icon
31
Exxon Mobil
XOM
$487B
$274K 1.01%
3,675
-125
-3% -$9.32K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$262K 0.96%
1,875
-100
-5% -$14K
AKAO
33
DELISTED
Achaogen, Inc.
AKAO
$254K 0.93%
19,650
+2,250
+13% +$29.1K
HALO icon
34
Halozyme
HALO
$8.56B
$251K 0.92%
12,825
-1,875
-13% -$36.7K
RDFN
35
DELISTED
Redfin
RDFN
$249K 0.92%
10,900
+100
+0.9% +$2.28K
PFE icon
36
Pfizer
PFE
$141B
$239K 0.88%
6,725
-150
-2% -$5.33K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$238K 0.88%
8,200
-650
-7% -$18.9K
SYK icon
38
Stryker
SYK
$150B
$229K 0.84%
+1,425
New +$229K
ROKU icon
39
Roku
ROKU
$14.2B
$224K 0.82%
+7,200
New +$224K
GE icon
40
GE Aerospace
GE
$292B
$220K 0.81%
16,350
-2,300
-12% -$30.9K
AVGO icon
41
Broadcom
AVGO
$1.4T
$206K 0.76%
+875
New +$206K
WYNN icon
42
Wynn Resorts
WYNN
$13.2B
– –
-5,275
Closed -$889K
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