MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+9.22%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(+16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
43
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Roku
ROKU
|
$237K |
| 4 |
3M
MMM
|
$219K |
| 5 |
Microsoft
MSFT
|
$203K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$119K |
| 2 |
Workday
WDAY
|
$109K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$75.8K |
| 4 |
Twilio
TWLO
|
$35.8K |
| 5 |
Halozyme
HALO
|
$33.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.2B
| $515K | 1.64% |
4,250
-900
| -17% | -$109K |
|
27
Boeing
BA
$180B
| $470K | 1.49% |
1,400
+300
| +27% | +$101K |
|
28
Illumina
ILMN
$15.3B
| $454K | 1.44% |
1,625
-50
| -3% | -$14K |
|
|
29
Pure Storage
PSTG
$25B
| $451K | 1.43% |
18,875
-4,975
| -21% | -$119K |
|
30
Coca-Cola
KO
$296B
| $430K | 1.37% |
9,800
| – | – |
|
31
Broadcom
AVGO
$1.39T
| $364K | 1.16% |
1,500
+625
| +71% | +$152K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $358K | 1.14% |
8,200
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $354K | 1.12% |
+317
| New | +$354K |
|
34
Box
BOX
$4.64B
| $319K | 1.01% |
12,750
-1,200
| -9% | -$30K |
|
35
Stryker
SYK
$149B
| $312K | 0.99% |
1,850
+425
| +30% | +$71.7K |
|
36
Exxon Mobil
XOM
$491B
| $292K | 0.93% |
3,525
-150
| -4% | -$12.4K |
|
37
Edwards Lifesciences
EW
$47.9B
| $273K | 0.87% |
1,875
| – | – |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| $259K | 0.82% |
11,200
+300
| +3% | +$6.94K |
|
39
Pfizer
PFE
$141B
| $244K | 0.78% |
6,725
| – | – |
|
40
GE Aerospace
GE
$289B
| $235K | 0.75% |
17,250
+900
| +6% | +$12.3K |
|
|
41
Microsoft
MSFT
$3.73T
| $203K | 0.64% |
+2,060
| New | +$203K |
|
|
AKAO
42
DELISTED
Achaogen, Inc.
AKAO
| $192K | 0.61% |
22,175
+2,525
| +13% | +$21.9K |
|
|
43
Halozyme
HALO
$8.64B
| $183K | 0.58% |
10,825
-2,000
| -16% | -$33.8K |
|