MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+5.17%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-40%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-72.01%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$254K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Wynn Resorts
WYNN
|
$2.22M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.38M | 6.23% |
12,850
-7,500
| -37% | -$2.56M |
|
|
2
Visa
V
$683B
| $3.44M | 4.89% |
32,680
-19,920
| -38% | -$2.1M |
|
|
3
Amazon
AMZN
$2.44T
| $2.99M | 4.25% |
3,109
-2,025
| -39% | -$1.95M |
|
4
Costco
COST
$418B
| $2.88M | 4.1% |
17,550
-2,125
| -11% | -$349K |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 4.02% |
52,350
-18,250
| -26% | -$986K |
|
6
Intercontinental Exchange
ICE
$101B
| $2.65M | 3.76% |
38,525
-19,700
| -34% | -$1.35M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $2.57M | 3.65% |
34,275
-25,000
| -42% | -$1.87M |
|
8
Arista Networks
ANET
$172B
| $2.31M | 3.29% |
12,200
-5,125
| -30% | -$972K |
|
9
PayPal
PYPL
$67.1B
| $2.27M | 3.23% |
35,500
-20,600
| -37% | -$1.32M |
|
10
Pure Storage
PSTG
$25.4B
| $2.15M | 3.05% |
134,450
-97,050
| -42% | -$1.55M |
|
11
United Parcel Service
UPS
$74.1B
| $2.1M | 2.98% |
17,450
-9,875
| -36% | -$1.19M |
|
12
Expedia Group
EXPE
$26.6B
| $2.09M | 2.97% |
14,525
-9,900
| -41% | -$1.43M |
|
13
AT&T
T
$209B
| $2M | 2.84% |
51,075
-34,300
| -40% | -$1.34M |
|
14
Twilio
TWLO
$16.2B
| $1.96M | 2.78% |
65,500
-51,200
| -44% | -$1.53M |
|
15
Box
BOX
$4.73B
| $1.95M | 2.77% |
101,050
-75,700
| -43% | -$1.46M |
|
16
Mastercard
MA
$538B
| $1.87M | 2.65% |
13,225
-7,500
| -36% | -$1.06M |
|
17
Procter & Gamble
PG
$368B
| $1.85M | 2.62% |
20,275
-12,500
| -38% | -$1.14M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $1.81M | 2.58% |
12,175
-14,925
| -55% | -$2.22M |
|
19
Starbucks
SBUX
$100B
| $1.77M | 2.51% |
32,881
-19,469
| -37% | -$1.05M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.52M | 2.15% |
11,650
-10,000
| -46% | -$1.3M |
|
21
Ciena
CIEN
$13.3B
| $1.5M | 2.14% |
68,400
-68,300
| -50% | -$1.5M |
|
22
Apple
AAPL
$3.45T
| $1.49M | 2.12% |
9,667
-4,808
| -33% | -$741K |
|
23
AbbVie
ABBV
$372B
| $1.49M | 2.11% |
16,750
-10,000
| -37% | -$888K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 1.98% |
4,525
-2,770
| -38% | -$853K |
|
25
Coca-Cola
KO
$297B
| $1.34M | 1.9% |
29,800
-20,000
| -40% | -$900K |
|