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Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$2.83M
Cap. Flow
+$235K
Cap. Flow %
0.69%
Top 10 Hldgs %
45.6%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$767K
2
MRK icon
Merck
MRK
+$230K
3
PEP icon
PepsiCo
PEP
+$212K
4
MMM icon
3M
MMM
+$160K
5
AVGO icon
Broadcom
AVGO
+$157K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$358K
2
GE icon
GE Aerospace
GE
+$235K
3
AAPL icon
Apple
AAPL
+$224K
4
ROKU icon
Roku
ROKU
+$210K
5
HALO icon
Halozyme
HALO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 20.35%
3 Consumer Discretionary 18.84%
4 Healthcare 13.41%
5 Industrials 8.71%

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Marcus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Marcus Capital held 46 positions worth $34.3M, up 9% from $31.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marcus Capital's Q3 2018 filing shows 3 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was DocuSign: 13,530 shares worth $711K. The largest sale was Twitter, Inc., an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marcus Capital's largest Q3 2018 buy was DocuSign: 13,530 shares worth $711K.
  • Marcus Capital added most to 3M in Q3 2018, an estimated $160K increase.
  • Marcus Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $224K.
  • Marcus Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $358K.
  • Marcus Capital's ten largest holdings make up 46% of its $34.3M portfolio in Q3 2018.
  • Marcus Capital opened 3 new positions and closed 3 in Q3 2018.
  • Marcus Capital's portfolio value rose 9% quarter-over-quarter to $34.3M.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.