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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
+8.71%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.56M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$3.95M |
| 5 |
Visa
V
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.26T
| $5.33M | 5.66% |
+333,000
| New | +$4.98M |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 5.39% |
+104,900
| New | +$4.53M |
|
|
3
Amazon
AMZN
$2.51T
| $4.23M | 4.49% |
+125,180
| New | +$3.95M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $4.07M | 4.33% |
+43,225
| New | +$3.88M |
|
|
5
Visa
V
$669B
| $3.92M | 4.16% |
+50,500
| New | +$3.91M |
|
|
6
Chipotle Mexican Grill
CMG
$41.1B
| $3.58M | 3.8% |
+372,500
| New | +$4.56M |
|
7
Expedia Group
EXPE
$30.9B
| $3.5M | 3.72% |
+28,200
| New | +$3.57M |
|
8
AT&T
T
$157B
| $3.3M | 3.51% |
+127,137
| New | +$3.22M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 3.5% |
+14,633
| New | +$3.32M |
|
10
Starbucks
SBUX
$118B
| $3.1M | 3.29% |
+51,550
| New | +$3.14M |
|
11
Arista Networks
ANET
$222B
| $3.02M | 3.21% |
+621,600
| New | +$2.7M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 3.01% |
+55,025
| New | +$2.67M |
|
13
Intercontinental Exchange
ICE
$81B
| $2.72M | 2.89% |
+53,125
| New | +$2.67M |
|
14
Procter & Gamble
PG
$342B
| $2.55M | 2.71% |
+32,125
| New | +$2.45M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.35M | 2.5% |
+50,000
| New | +$2.36M |
|
16
GE Aerospace
GE
$362B
| $2.31M | 2.45% |
+15,472
| New | +$2.2M |
|
17
Johnson & Johnson
JNJ
$624B
| $2.17M | 2.31% |
+21,150
| New | +$2.13M |
|
18
Workday
WDAY
$31.6B
| $2.16M | 2.29% |
+27,100
| New | +$2.17M |
|
19
Ciena
CIEN
$57.7B
| $2.15M | 2.29% |
+104,150
| New | +$2.39M |
|
20
Coca-Cola
KO
$349B
| $2.15M | 2.28% |
+49,925
| New | +$2.12M |
|
21
Costco
COST
$411B
| $2.11M | 2.24% |
+13,075
| New | +$2.07M |
|
22
Mastercard
MA
$469B
| $2M | 2.12% |
+20,500
| New | +$2.01M |
|
23
United Parcel Service
UPS
$97B
| $1.95M | 2.07% |
+20,250
| New | +$2.07M |
|
24
PayPal
PYPL
$49.4B
| $1.93M | 2.04% |
+53,175
| New | +$1.88M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.9M | 2.02% |
+15,850
| New | +$1.83M |
|
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Marcus Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Marcus Capital, which disclosed 49 positions worth $94.1M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Tesla: 333,000 shares worth $5.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Technology and Financials.
- Marcus Capital's largest Q4 2015 buy was Tesla: 333,000 shares worth $5.33M.
- Marcus Capital's ten largest holdings make up 42% of its $94.1M portfolio in Q4 2015.
- Marcus Capital disclosed 49 positions in Q4 2015, its first 13F filing on record.
Based on Marcus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.