MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+16.29%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.32M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$807K |
| 3 |
United Parcel Service
UPS
|
$740K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Box
BOX
|
$446K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.82M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$772K |
| 3 |
Arista Networks
ANET
|
$628K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$565K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $6.14M | 5.73% |
22,075
-100
| -0.5% | -$27.8K |
|
2
Visa
V
$683B
| $4.66M | 4.35% |
52,450
-50
| -0.1% | -$4.44K |
|
3
Amazon
AMZN
$2.44T
| $4.55M | 4.25% |
5,134
| – | – |
|
|
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.83M | 3.57% |
97,675
+4,975
| +5% | +$195K |
|
5
AT&T
T
$209B
| $3.54M | 3.3% |
85,131
+56
| +0.1% | +$2.33K |
|
6
Intercontinental Exchange
ICE
$101B
| $3.48M | 3.25% |
58,125
+450
| +0.8% | +$26.9K |
|
7
Twilio
TWLO
$16.2B
| $3.32M | 3.1% |
115,000
+2,275
| +2% | +$65.7K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $3.28M | 3.06% |
7,350
-100
| -1% | -$44.6K |
|
9
Costco
COST
$418B
| $3.26M | 3.04% |
19,425
| – | – |
|
10
Starbucks
SBUX
$100B
| $3.13M | 2.92% |
53,550
| – | – |
|
11
Wynn Resorts
WYNN
$13.2B
| $3.12M | 2.91% |
27,225
-150
| -0.5% | -$17.2K |
|
12
Ciena
CIEN
$13.3B
| $3.11M | 2.9% |
131,850
+6,700
| +5% | +$158K |
|
13
Expedia Group
EXPE
$26.6B
| $3.09M | 2.89% |
24,525
+100
| +0.4% | +$12.6K |
|
|
14
Arista Networks
ANET
$172B
| $2.98M | 2.78% |
22,500
-4,750
| -17% | -$628K |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $2.98M | 2.78% |
60,050
+275
| +0.5% | +$13.6K |
|
16
Procter & Gamble
PG
$368B
| $2.93M | 2.73% |
32,600
| – | – |
|
|
17
United Parcel Service
UPS
$74.1B
| $2.91M | 2.72% |
27,150
+6,900
| +34% | +$740K |
|
|
18
Box
BOX
$4.73B
| $2.88M | 2.68% |
176,350
+27,350
| +18% | +$446K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.52% |
21,650
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.37M | 2.21% |
16,475
-50
| -0.3% | -$7.18K |
|
21
Mastercard
MA
$538B
| $2.33M | 2.18% |
20,725
+100
| +0.5% | +$11.2K |
|
22
Illumina
ILMN
$15.8B
| $2.32M | 2.16% |
13,575
+1,525
| +13% | +$260K |
|
23
PayPal
PYPL
$67.1B
| $2.3M | 2.15% |
53,450
+600
| +1% | +$25.8K |
|
24
GE Aerospace
GE
$292B
| $2.23M | 2.08% |
74,650
+1,100
| +1% | +$32.8K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $2.15M | 2.01% |
22,850
+5,175
| +29% | +$487K |
|