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MC
Marcus Capital Portfolio holdings
AUM
$34.3M
1-Year Est. Return
30.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
+$4.3M
(+16%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
43
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 2 |
CELG
Celgene Corp
CELG
|
+$249K |
| 3 |
3M
MMM
|
+$227K |
| 4 |
Roku
ROKU
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$115K |
| 2 |
P
Everpure Inc
P
|
+$109K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$71.1K |
| 4 |
Halozyme
HALO
|
+$37.8K |
| 5 |
Intercontinental Exchange
ICE
|
+$32.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Technology | 19.22% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$31.6B
| $515K | 1.64% |
4,250
-900
| -17% | -$115K |
|
27
Boeing
BA
$165B
| $470K | 1.49% |
1,400
+300
| +27% | +$103K |
|
28
Illumina
ILMN
$29.8B
| $454K | 1.44% |
1,671
-51
| -3% | -$13K |
|
|
P
29
Everpure Inc
P
$25B
| $451K | 1.43% |
18,875
-4,975
| -21% | -$109K |
|
30
Coca-Cola
KO
$349B
| $430K | 1.37% |
9,800
| – | – |
|
31
Broadcom
AVGO
$1.87T
| $364K | 1.16% |
15,000
+6,250
| +71% | +$153K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $358K | 1.14% |
8,200
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$3.89T
| $354K | 1.12% |
+6,340
| New | +$343K |
|
34
Box
BOX
$3.92B
| $319K | 1.01% |
12,750
-1,200
| -9% | -$29.7K |
|
35
Stryker
SYK
$122B
| $312K | 0.99% |
1,850
+425
| +30% | +$71.5K |
|
36
ExxonMobil
XOM
$650B
| $292K | 0.93% |
3,525
-150
| -4% | -$12K |
|
37
Edwards Lifesciences
EW
$48.3B
| $273K | 0.87% |
5,625
| – | – |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| $259K | 0.82% |
11,200
+300
| +3% | +$6.76K |
|
39
Pfizer
PFE
$143B
| $244K | 0.78% |
7,088
| – | – |
|
40
GE Aerospace
GE
$362B
| $235K | 0.75% |
3,599
+187
| +5% | +$12.5K |
|
|
41
Microsoft
MSFT
$2.83T
| $203K | 0.64% |
+2,060
| New | +$200K |
|
|
AKAO
42
DELISTED
Achaogen Inc
AKAO
| $192K | 0.61% |
22,175
+2,525
| +13% | +$30.8K |
|
|
43
Halozyme
HALO
$9.59B
| $183K | 0.58% |
10,825
-2,000
| -16% | -$37.8K |
|
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Marcus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Marcus Capital held 43 positions worth $31.5M, up 16% from $27.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marcus Capital deployed $2.17M of net new capital in Q2 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,340 shares worth $354K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Workday, an estimated $115K trimmed.
- Marcus Capital's largest Q2 2018 buy was Alphabet (Google) Class C: 6,340 shares worth $354K.
- Marcus Capital added most to Celgene Corp in Q2 2018, an estimated $249K increase.
- Marcus Capital's biggest Q2 2018 reduction was Workday, cutting an estimated $115K.
- Marcus Capital's ten largest holdings make up 46% of its $31.5M portfolio in Q2 2018.
- Marcus Capital opened 2 new positions and closed 0 in Q2 2018.
- Marcus Capital's portfolio value rose 16% quarter-over-quarter to $31.5M.
Based on Marcus Capital's 13F filing for Q2 2018, filed 7 Aug 2018.