MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+4.7%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
53
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.14M |
| 2 |
Edwards Lifesciences
EW
|
$995K |
| 3 |
Wynn Resorts
WYNN
|
$657K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$528K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$499K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.48M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
| 3 |
Qualcomm
QCOM
|
$828K |
| 4 |
Workday
WDAY
|
$48.6K |
| 5 |
AT&T
T
|
$43.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
| $4.84M | 5.1% |
80,300
-24,600
| -23% | -$1.48M |
|
2
Tesla
TSLA
$1.08T
| $4.69M | 4.94% |
22,100
-75
| -0.3% | -$15.9K |
|
3
Visa
V
$683B
| $3.74M | 3.94% |
50,400
-100
| -0.2% | -$7.42K |
|
4
Amazon
AMZN
$2.44T
| $3.69M | 3.89% |
5,159
-50
| -1% | -$35.8K |
|
|
5
AT&T
T
$209B
| $3.68M | 3.88% |
85,225
-1,000
| -1% | -$43.2K |
|
6
Starbucks
SBUX
$100B
| $2.96M | 3.11% |
51,750
+150
| +0.3% | +$8.57K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $2.91M | 3.07% |
32,150
+7,250
| +29% | +$657K |
|
8
Procter & Gamble
PG
$368B
| $2.76M | 2.9% |
32,550
-200
| -0.6% | -$16.9K |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 2.89% |
14,483
-150
| -1% | -$28.4K |
|
10
Intercontinental Exchange
ICE
$101B
| $2.68M | 2.82% |
10,450
-125
| -1% | -$32K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $2.67M | 2.81% |
54,550
+10,800
| +25% | +$528K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.76% |
21,650
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 2.71% |
6,400
-75
| -1% | -$30.2K |
|
14
Expedia Group
EXPE
$26.6B
| $2.56M | 2.7% |
24,125
-150
| -0.6% | -$15.9K |
|
15
Ciena
CIEN
$13.3B
| $2.44M | 2.56% |
129,850
-1,150
| -0.9% | -$21.6K |
|
16
Biogen
BIIB
$19.4B
| $2.42M | 2.55% |
10,000
| – | – |
|
17
GE Aerospace
GE
$292B
| $2.32M | 2.44% |
73,750
-400
| -0.5% | -$12.6K |
|
18
Coca-Cola
KO
$297B
| $2.26M | 2.38% |
49,925
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.18M | 2.29% |
20,225
-100
| -0.5% | -$10.8K |
|
20
Arista Networks
ANET
$172B
| $2.12M | 2.23% |
32,950
+4,250
| +15% | +$274K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 2.21% |
123,900
+25,150
| +25% | +$425K |
|
22
Costco
COST
$418B
| $2.09M | 2.2% |
13,325
+175
| +1% | +$27.5K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $1.94M | 2.04% |
26,975
-250
| -0.9% | -$18K |
|
24
PayPal
PYPL
$67.1B
| $1.91M | 2.01% |
52,425
-725
| -1% | -$26.5K |
|
25
Mastercard
MA
$538B
| $1.84M | 1.94% |
20,925
+25
| +0.1% | +$2.2K |
|