MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
-6.03%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-3.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
54
New
5
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.32M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.24M |
| 4 |
HAR
Harman International Industries
HAR
|
$908K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 2 |
Workday
WDAY
|
$772K |
| 3 |
Arista Networks
ANET
|
$640K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Chipotle Mexican Grill
CMG
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 19.44% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $5.1M | 5.61% |
22,175
-25
| -0.1% | -$5.74K |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $4.82M | 5.31% |
104,900
| – | – |
|
3
Visa
V
$683B
| $3.86M | 4.25% |
50,500
| – | – |
|
4
AT&T
T
$209B
| $3.38M | 3.72% |
86,225
-9,800
| -10% | -$384K |
|
|
5
Amazon
AMZN
$2.44T
| $3.09M | 3.4% |
5,209
-1,050
| -17% | -$623K |
|
6
Starbucks
SBUX
$100B
| $3.08M | 3.39% |
51,600
+50
| +0.1% | +$2.99K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $3.05M | 3.36% |
6,475
-975
| -13% | -$459K |
|
8
Procter & Gamble
PG
$368B
| $2.7M | 2.97% |
32,750
+625
| +2% | +$51.5K |
|
9
Expedia Group
EXPE
$26.6B
| $2.62M | 2.88% |
24,275
-3,925
| -14% | -$423K |
|
|
10
Biogen
BIIB
$19.4B
| $2.6M | 2.87% |
+10,000
| New | +$2.6M |
|
11
Ciena
CIEN
$13.3B
| $2.49M | 2.74% |
131,000
+26,850
| +26% | +$511K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.49M | 2.74% |
10,575
-50
| -0.5% | -$11.8K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.42M | 2.67% |
27,225
+10,200
| +60% | +$908K |
|
14
GE Aerospace
GE
$292B
| $2.36M | 2.6% |
74,150
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.58% |
21,650
+500
| +2% | +$54.1K |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.33M | 2.56% |
24,900
-50
| -0.2% | -$4.67K |
|
17
Coca-Cola
KO
$297B
| $2.32M | 2.55% |
49,925
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.14M | 2.36% |
20,325
+75
| +0.4% | +$7.91K |
|
19
Costco
COST
$418B
| $2.07M | 2.28% |
13,150
+75
| +0.6% | +$11.8K |
|
20
PayPal
PYPL
$67.1B
| $2.05M | 2.26% |
53,150
-25
| -0% | -$965 |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 2.21% |
43,750
+525
| +1% | +$24.1K |
|
22
Mastercard
MA
$538B
| $1.98M | 2.17% |
20,900
+400
| +2% | +$37.8K |
|
|
23
Arista Networks
ANET
$172B
| $1.81M | 1.99% |
28,700
-10,150
| -26% | -$640K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 1.84% |
14,633
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.64M | 1.81% |
16,400
+550
| +3% | +$55K |
|