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Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.4M
Cap. Flow
+$1.92M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$754K
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$552K
4
EW icon
Edwards Lifesciences
EW
+$486K
5
BOX icon
Box
BOX
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.82M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$565K
3
ANET icon
Arista Networks
ANET
+$524K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$202K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 22.82%
3 Healthcare 15.22%
4 Financials 13.8%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$6.14M 5.73%
331,125
-1,500
-0.5% -$25.4K
V icon
2
Visa
V
$672B
$4.66M 4.35%
52,450
-50
-0.1% -$4.3K
AMZN icon
3
Amazon
AMZN
$2.51T
$4.55M 4.25%
102,680
– –
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.83M 3.57%
97,675
+4,975
+5% +$158K
T icon
5
AT&T
T
$163B
$3.54M 3.3%
112,713
+74
+0.1% +$2.33K
ICE icon
6
Intercontinental Exchange
ICE
$81.6B
$3.48M 3.25%
58,125
+450
+0.8% +$26.3K
TWLO icon
7
Twilio
TWLO
$29.1B
$3.32M 3.1%
115,000
+2,275
+2% +$68.8K
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$3.27M 3.06%
367,500
-5,000
-1% -$41.3K
COST icon
9
Costco
COST
$413B
$3.26M 3.04%
19,425
– –
SBUX icon
10
Starbucks
SBUX
$119B
$3.13M 2.92%
53,550
– –
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$3.12M 2.91%
27,225
-150
-0.5% -$15K
CIEN icon
12
Ciena
CIEN
$55.8B
$3.11M 2.9%
131,850
+6,700
+5% +$164K
EXPE icon
13
Expedia Group
EXPE
$31.6B
$3.09M 2.89%
24,525
+100
+0.4% +$12.2K
ANET icon
14
Arista Networks
ANET
$220B
$2.98M 2.78%
360,000
-76,000
-17% -$524K
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$2.98M 2.78%
60,050
+275
+0.5% +$13.6K
PG icon
16
Procter & Gamble
PG
$342B
$2.93M 2.73%
32,600
– –
UPS icon
17
United Parcel Service
UPS
$97.7B
$2.91M 2.72%
27,150
+6,900
+34% +$754K
BOX icon
18
Box
BOX
$4B
$2.88M 2.68%
176,350
+27,350
+18% +$462K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$2.7M 2.52%
21,650
– –
AAPL icon
20
Apple
AAPL
$4.89T
$2.37M 2.21%
65,900
-200
-0.3% -$6.59K
MA icon
21
Mastercard
MA
$472B
$2.33M 2.18%
20,725
+100
+0.5% +$11K
ILMN icon
22
Illumina
ILMN
$29.6B
$2.32M 2.16%
13,955
+1,568
+13% +$247K
PYPL icon
23
PayPal
PYPL
$49.5B
$2.3M 2.15%
53,450
+600
+1% +$25.1K
GE icon
24
GE Aerospace
GE
$368B
$2.23M 2.08%
15,577
+230
+1% +$33.3K
EW icon
25
Edwards Lifesciences
EW
$48.6B
$2.15M 2.01%
68,550
+15,525
+29% +$486K
1
2 3

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RIA
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PI
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IP
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Marcus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Marcus Capital held 51 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital's Q1 2017 filing shows 1 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M. The largest sale was Harman International Industries, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marcus Capital's largest Q1 2017 buy was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M.
  • Marcus Capital added most to United Parcel Service in Q1 2017, an estimated $754K increase.
  • Marcus Capital's biggest Q1 2017 reduction was Arista Networks, cutting an estimated $524K.
  • Marcus Capital fully exited Harman International Industries in Q1 2017, selling an estimated $1.82M.
  • Marcus Capital's ten largest holdings make up 37% of its $107M portfolio in Q1 2017.
  • Marcus Capital opened 1 new position and closed 2 in Q1 2017.
  • Marcus Capital's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Marcus Capital's 13F filing for Q1 2017, filed 9 May 2017.