MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+8.71%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.07M |
| 3 |
Amazon
AMZN
|
$4.23M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$4.07M |
| 5 |
Visa
V
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Technology | 19.92% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $5.33M | 5.66% |
+22,200
| New | +$5.33M |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 5.39% |
+104,900
| New | +$5.07M |
|
|
3
Amazon
AMZN
$2.44T
| $4.23M | 4.49% |
+6,259
| New | +$4.23M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $4.07M | 4.33% |
+43,225
| New | +$4.07M |
|
|
5
Visa
V
$683B
| $3.92M | 4.16% |
+50,500
| New | +$3.92M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $3.58M | 3.8% |
+7,450
| New | +$3.58M |
|
7
Expedia Group
EXPE
$26.6B
| $3.51M | 3.72% |
+28,200
| New | +$3.51M |
|
8
AT&T
T
$209B
| $3.3M | 3.51% |
+96,025
| New | +$3.3M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 3.5% |
+14,633
| New | +$3.29M |
|
10
Starbucks
SBUX
$100B
| $3.1M | 3.29% |
+51,550
| New | +$3.1M |
|
11
Arista Networks
ANET
$172B
| $3.02M | 3.21% |
+38,850
| New | +$3.02M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 3.01% |
+55,025
| New | +$2.83M |
|
13
Intercontinental Exchange
ICE
$101B
| $2.72M | 2.89% |
+10,625
| New | +$2.72M |
|
14
Procter & Gamble
PG
$368B
| $2.55M | 2.71% |
+32,125
| New | +$2.55M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.35M | 2.5% |
+50,000
| New | +$2.35M |
|
16
GE Aerospace
GE
$292B
| $2.31M | 2.45% |
+74,150
| New | +$2.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 2.31% |
+21,150
| New | +$2.17M |
|
18
Workday
WDAY
$61.6B
| $2.16M | 2.29% |
+27,100
| New | +$2.16M |
|
19
Ciena
CIEN
$13.3B
| $2.16M | 2.29% |
+104,150
| New | +$2.16M |
|
20
Coca-Cola
KO
$297B
| $2.15M | 2.28% |
+49,925
| New | +$2.15M |
|
21
Costco
COST
$418B
| $2.11M | 2.24% |
+13,075
| New | +$2.11M |
|
22
Mastercard
MA
$538B
| $2M | 2.12% |
+20,500
| New | +$2M |
|
23
United Parcel Service
UPS
$74.1B
| $1.95M | 2.07% |
+20,250
| New | +$1.95M |
|
24
PayPal
PYPL
$67.1B
| $1.93M | 2.04% |
+53,175
| New | +$1.93M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.9M | 2.02% |
+15,850
| New | +$1.9M |
|