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 | |
|---|---|---|---|---|---|---|
|
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
| $5.72M | 5.5% |
70,300
-10,000
| -12% | -$814K |
|
2
Tesla
TSLA
$1.08T
| $4.52M | 4.34% |
22,150
+50
| +0.2% | +$10.2K |
|
3
Amazon
AMZN
$2.44T
| $4.3M | 4.13% |
5,134
-25
| -0.5% | -$20.9K |
|
4
Visa
V
$683B
| $4.16M | 4% |
50,300
-100
| -0.2% | -$8.27K |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $3.59M | 3.45% |
64,875
+10,325
| +19% | +$571K |
|
6
AT&T
T
$209B
| $3.47M | 3.34% |
85,475
+250
| +0.3% | +$10.2K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $3.14M | 3.02% |
7,425
+1,025
| +16% | +$434K |
|
8
Wynn Resorts
WYNN
$13.2B
| $3.13M | 3.01% |
32,175
+25
| +0.1% | +$2.44K |
|
9
Ciena
CIEN
$13.3B
| $2.94M | 2.83% |
135,050
+5,200
| +4% | +$113K |
|
10
Procter & Gamble
PG
$368B
| $2.93M | 2.81% |
32,625
+75
| +0.2% | +$6.73K |
|
11
Expedia Group
EXPE
$26.6B
| $2.84M | 2.72% |
24,300
+175
| +0.7% | +$20.4K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.82M | 2.71% |
10,475
+25
| +0.2% | +$6.74K |
|
|
13
Costco
COST
$418B
| $2.81M | 2.7% |
18,425
+5,100
| +38% | +$778K |
|
14
Arista Networks
ANET
$172B
| $2.8M | 2.69% |
32,900
-50
| -0.2% | -$4.25K |
|
15
Starbucks
SBUX
$100B
| $2.79M | 2.68% |
51,500
-250
| -0.5% | -$13.5K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $2.71M | 2.6% |
14,183
-300
| -2% | -$57.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.46% |
21,650
| – | – |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $2.27M | 2.18% |
26,875
-100
| -0.4% | -$8.45K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 2.17% |
98,175
-25,725
| -21% | -$593K |
|
20
United Parcel Service
UPS
$74.1B
| $2.22M | 2.13% |
20,300
+75
| +0.4% | +$8.2K |
|
21
GE Aerospace
GE
$292B
| $2.19M | 2.1% |
73,950
+200
| +0.3% | +$5.92K |
|
22
PayPal
PYPL
$67.1B
| $2.16M | 2.08% |
52,800
+375
| +0.7% | +$15.4K |
|
23
Coca-Cola
KO
$297B
| $2.12M | 2.03% |
50,000
+75
| +0.2% | +$3.17K |
|
24
Twilio
TWLO
$16.2B
| $2.11M | 2.03% |
32,850
+1,600
| +5% | +$103K |
|
25
Mastercard
MA
$538B
| $2.1M | 2.02% |
20,675
-250
| -1% | -$25.4K |
|