MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+12.51%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.6%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
52
New
1
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
Pure Storage
PSTG
|
$811K |
| 2 |
Costco
COST
|
$778K |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$608K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$571K |
| 5 |
Chipotle Mexican Grill
CMG
|
$434K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.42M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$814K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$593K |
| 4 |
CELG
Celgene Corp
CELG
|
$538K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$283K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $220K | 0.21% |
6,500
+100
| +2% | +$3.39K |
|
|
52
Biogen
BIIB
$19.4B
| – | – |
-10,000
| Closed | -$2.42M |
|