MC

Marcus Capital Portfolio holdings

AUM $34.3M
This Quarter Return
-4.13%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$4.34M
Cap. Flow %
-4.67%
Top 10 Hldgs %
37.45%
Holding
52
New
1
Increased
20
Reduced
23
Closed
2

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.66M
2
TWLO icon
Twilio
TWLO
$2.3M
3
ILMN icon
Illumina
ILMN
$1.54M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$574K
5
EW icon
Edwards Lifesciences
EW
$494K

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$5.72M
2
LNKD
LinkedIn Corporation
LNKD
$2.71M
3
TWTR
Twitter, Inc.
TWTR
$1.25M
4
HAR
Harman International Industries
HAR
$1.17M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$551K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 22.27%
3 Financials 14.55%
4 Healthcare 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$4.74M 5.11%
22,175
+25
+0.1% +$5.34K
V icon
2
Visa
V
$683B
$4.1M 4.41%
52,500
+2,200
+4% +$172K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.85M 4.15%
5,134
– –
T icon
4
AT&T
T
$209B
$3.62M 3.9%
85,075
-400
-0.5% -$17K
ICE icon
5
Intercontinental Exchange
ICE
$101B
$3.25M 3.51%
57,675
+47,200
+451% +$2.66M
TWLO icon
6
Twilio
TWLO
$16.2B
$3.25M 3.5%
112,725
+79,875
+243% +$2.3M
COST icon
7
Costco
COST
$418B
$3.11M 3.35%
19,425
+1,000
+5% +$160K
CIEN icon
8
Ciena
CIEN
$13.3B
$3.06M 3.29%
125,150
-9,900
-7% -$242K
SBUX icon
9
Starbucks
SBUX
$100B
$2.97M 3.2%
53,550
+2,050
+4% +$114K
CMG icon
10
Chipotle Mexican Grill
CMG
$56.5B
$2.81M 3.03%
7,450
+25
+0.3% +$9.43K
EXPE icon
11
Expedia Group
EXPE
$26.6B
$2.77M 2.98%
24,425
+125
+0.5% +$14.2K
PG icon
12
Procter & Gamble
PG
$368B
$2.74M 2.95%
32,600
-25
-0.1% -$2.1K
ANET icon
13
Arista Networks
ANET
$172B
$2.64M 2.84%
27,250
-5,650
-17% -$547K
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$2.52M 2.72%
59,775
-5,100
-8% -$215K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.49M 2.69%
21,650
– –
WYNN icon
16
Wynn Resorts
WYNN
$13.2B
$2.37M 2.55%
27,375
-4,800
-15% -$415K
GE icon
17
GE Aerospace
GE
$292B
$2.32M 2.5%
73,550
-400
-0.5% -$12.6K
UPS icon
18
United Parcel Service
UPS
$74.1B
$2.32M 2.5%
20,250
-50
-0.2% -$5.73K
MA icon
19
Mastercard
MA
$538B
$2.13M 2.3%
20,625
-50
-0.2% -$5.16K
PYPL icon
20
PayPal
PYPL
$67.1B
$2.09M 2.25%
52,850
+50
+0.1% +$1.97K
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.08M 2.24%
92,700
+11,000
+13% +$247K
KO icon
22
Coca-Cola
KO
$297B
$2.07M 2.23%
50,000
– –
BOX icon
23
Box
BOX
$4.73B
$2.07M 2.23%
149,000
+30,100
+25% +$417K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 2.18%
169,985
+48,200
+40% +$574K
AAPL icon
25
Apple
AAPL
$3.45T
$1.91M 2.06%
16,525
+3,150
+24% +$365K
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