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MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$46.4M
Cap. Flow
-$49.7M
Cap. Flow %
-70.56%
Top 10 Hldgs %
40.45%
Holding
51
New
1
Increased
–
Reduced
41
Closed
6

Top Buys

1
BA icon
Boeing
BA
+$233K

Top Sells

1
TSLA icon
Tesla
TSLA
+$2.6M
2
WYNN icon
Wynn Resorts
WYNN
+$2.03M
3
V icon
Visa
V
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
QCOM icon
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$4.38M 6.23%
192,750
-112,500
-37% -$2.6M
V icon
2
Visa
V
$694B
$3.44M 4.89%
32,680
-19,920
-38% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.69T
$2.99M 4.25%
62,180
-40,500
-39% -$1.99M
COST icon
4
Costco
COST
$419B
$2.88M 4.1%
17,550
-2,125
-11% -$334K
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.83M 4.02%
52,350
-18,250
-26% -$1.07M
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$2.65M 3.76%
38,525
-19,700
-34% -$1.3M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$2.57M 3.65%
34,275
-25,000
-42% -$1.74M
ANET icon
8
Arista Networks
ANET
$212B
$2.31M 3.29%
195,200
-82,000
-30% -$857K
PYPL icon
9
PayPal
PYPL
$50B
$2.27M 3.23%
35,500
-20,600
-37% -$1.23M
P
10
Everpure Inc
P
$22.7B
$2.15M 3.05%
134,450
-97,050
-42% -$1.33M
UPS icon
11
United Parcel Service
UPS
$99.6B
$2.1M 2.98%
17,450
-9,875
-36% -$1.12M
EXPE icon
12
Expedia Group
EXPE
$32.5B
$2.09M 2.97%
14,525
-9,900
-41% -$1.47M
T icon
13
AT&T
T
$153B
$2M 2.84%
67,623
-45,414
-40% -$1.29M
TWLO icon
14
Twilio
TWLO
$31.4B
$1.96M 2.78%
65,500
-51,200
-44% -$1.54M
BOX icon
15
Box
BOX
$4.35B
$1.95M 2.77%
101,050
-75,700
-43% -$1.42M
MA icon
16
Mastercard
MA
$487B
$1.87M 2.65%
13,225
-7,500
-36% -$992K
PG icon
17
Procter & Gamble
PG
$353B
$1.84M 2.62%
20,275
-12,500
-38% -$1.14M
WYNN icon
18
Wynn Resorts
WYNN
$10.2B
$1.81M 2.58%
12,175
-14,925
-55% -$2.03M
SBUX icon
19
Starbucks
SBUX
$124B
$1.77M 2.51%
32,881
-19,469
-37% -$1.08M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.51M 2.15%
11,650
-10,000
-46% -$1.33M
CIEN icon
21
Ciena
CIEN
$55B
$1.5M 2.14%
68,400
-68,300
-50% -$1.63M
AAPL icon
22
Apple
AAPL
$4.89T
$1.49M 2.12%
38,668
-19,232
-33% -$746K
ABBV icon
23
AbbVie
ABBV
$449B
$1.49M 2.11%
16,750
-10,000
-37% -$761K
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$1.39M 1.98%
226,250
-138,500
-38% -$933K
KO icon
25
Coca-Cola
KO
$365B
$1.34M 1.9%
29,800
-20,000
-40% -$910K
1
2 3

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RIA
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PI
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IP
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MCAI
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Marcus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Marcus Capital held 51 positions worth $70.4M, down 40% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marcus Capital withdrew a net $49.7M in Q3 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marcus Capital opened a new position in Boeing worth $254K.

  • Marcus Capital's largest Q3 2017 buy was Boeing: 1,000 shares worth $254K.
  • Marcus Capital's biggest Q3 2017 reduction was Tesla, cutting an estimated $2.6M.
  • Marcus Capital fully exited Qualcomm in Q3 2017, selling an estimated $1.94M.
  • Marcus Capital's ten largest holdings make up 40% of its $70.4M portfolio in Q3 2017.
  • Marcus Capital opened 1 new position and closed 6 in Q3 2017.
  • Marcus Capital's portfolio value fell 40% quarter-over-quarter to $70.4M.

Based on Marcus Capital's 13F filing for Q3 2017, filed 7 Nov 2017.