MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+9.57%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
53
New
4
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.87M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$1.77M |
| 4 |
Pure Storage
PSTG
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$954K |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.75M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
| 4 |
Arista Networks
ANET
|
$775K |
| 5 |
Tesla
TSLA
|
$624K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $7.36M | 6.3% |
20,350
-1,725
| -8% | -$624K |
|
2
Amazon
AMZN
$2.44T
| $4.97M | 4.25% |
5,134
| – | – |
|
3
Visa
V
$683B
| $4.93M | 4.22% |
52,600
+150
| +0.3% | +$14.1K |
|
|
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.97M | 3.4% |
70,600
-27,075
| -28% | -$1.52M |
|
5
Intercontinental Exchange
ICE
$101B
| $3.84M | 3.29% |
58,225
+100
| +0.2% | +$6.59K |
|
6
Expedia Group
EXPE
$26.6B
| $3.64M | 3.11% |
24,425
-100
| -0.4% | -$14.9K |
|
7
Wynn Resorts
WYNN
$13.2B
| $3.64M | 3.11% |
27,100
-125
| -0.5% | -$16.8K |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $3.63M | 3.11% |
59,275
-775
| -1% | -$47.5K |
|
9
Ciena
CIEN
$13.3B
| $3.42M | 2.93% |
136,700
+4,850
| +4% | +$121K |
|
10
Twilio
TWLO
$16.2B
| $3.4M | 2.91% |
116,700
+1,700
| +1% | +$49.5K |
|
11
Box
BOX
$4.73B
| $3.22M | 2.76% |
176,750
+400
| +0.2% | +$7.3K |
|
12
AT&T
T
$209B
| $3.22M | 2.76% |
85,375
+244
| +0.3% | +$9.21K |
|
13
Costco
COST
$418B
| $3.15M | 2.69% |
19,675
+250
| +1% | +$40K |
|
14
Starbucks
SBUX
$100B
| $3.05M | 2.61% |
52,350
-1,200
| -2% | -$70K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $3.04M | 2.6% |
7,295
-55
| -0.7% | -$22.9K |
|
16
United Parcel Service
UPS
$74.1B
| $3.02M | 2.59% |
27,325
+175
| +0.6% | +$19.4K |
|
17
PayPal
PYPL
$67.1B
| $3.01M | 2.58% |
56,100
+2,650
| +5% | +$142K |
|
|
18
Pure Storage
PSTG
$25.4B
| $2.97M | 2.54% |
231,500
+84,600
| +58% | +$1.08M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.45% |
21,650
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.86M | 2.45% |
32,775
+175
| +0.5% | +$15.2K |
|
|
21
Arista Networks
ANET
$172B
| $2.6M | 2.22% |
17,325
-5,175
| -23% | -$775K |
|
22
Mastercard
MA
$538B
| $2.52M | 2.15% |
20,725
| – | – |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | 1.96% |
150,310
-2,725
| -2% | -$41.4K |
|
24
Coca-Cola
KO
$297B
| $2.23M | 1.91% |
49,800
| – | – |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.1M | 1.79% |
17,725
-5,125
| -22% | -$606K |
|