MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+5.16%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-63%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-173.72%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
48
New
3
Increased
2
Reduced
32
Closed
9
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$338K |
| 2 |
Halozyme
HALO
|
$298K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$212K |
| 4 |
Abbott
ABT
|
$21.4K |
| 5 |
Boeing
BA
|
$14.8K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.31M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Tesla
TSLA
|
$2.24M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Financials | 20.13% |
| 3 | Technology | 18.13% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.76M | 6.73% |
5,650
-7,200
| -56% | -$2.24M |
|
2
Arista Networks
ANET
$172B
| $1.66M | 6.35% |
7,050
-5,150
| -42% | -$1.21M |
|
|
3
Visa
V
$683B
| $1.51M | 5.78% |
13,255
-19,425
| -59% | -$2.21M |
|
|
4
Amazon
AMZN
$2.44T
| $1.33M | 5.07% |
1,134
-1,975
| -64% | -$2.31M |
|
5
PayPal
PYPL
$67.1B
| $1.15M | 4.4% |
15,650
-19,850
| -56% | -$1.46M |
|
6
Intercontinental Exchange
ICE
$101B
| $1.14M | 4.37% |
16,200
-22,325
| -58% | -$1.58M |
|
|
7
Costco
COST
$418B
| $982K | 3.75% |
5,275
-12,275
| -70% | -$2.29M |
|
8
United Parcel Service
UPS
$74.1B
| $923K | 3.53% |
7,750
-9,700
| -56% | -$1.16M |
|
9
Mastercard
MA
$538B
| $897K | 3.43% |
5,925
-7,300
| -55% | -$1.11M |
|
10
Wynn Resorts
WYNN
$13.2B
| $889K | 3.4% |
5,275
-6,900
| -57% | -$1.16M |
|
11
3M
MMM
$82.8B
| $879K | 3.36% |
3,735
-2,150
| -37% | -$506K |
|
12
Starbucks
SBUX
$100B
| $804K | 3.07% |
14,006
-18,875
| -57% | -$1.08M |
|
13
Procter & Gamble
PG
$368B
| $783K | 2.99% |
8,525
-11,750
| -58% | -$1.08M |
|
|
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $761K | 2.91% |
15,625
-36,725
| -70% | -$1.79M |
|
15
AT&T
T
$209B
| $696K | 2.66% |
17,900
-33,175
| -65% | -$1.29M |
|
16
Apple
AAPL
$3.45T
| $688K | 2.63% |
4,067
-5,600
| -58% | -$947K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $668K | 2.55% |
2,310
-2,215
| -49% | -$641K |
|
18
AbbVie
ABBV
$372B
| $641K | 2.45% |
6,625
-10,125
| -60% | -$980K |
|
19
Expedia Group
EXPE
$26.6B
| $626K | 2.39% |
5,225
-9,300
| -64% | -$1.11M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $569K | 2.18% |
8,225
-26,050
| -76% | -$1.8M |
|
21
JPMorgan Chase
JPM
$829B
| $561K | 2.15% |
5,250
| – | – |
|
22
Workday
WDAY
$61.6B
| $537K | 2.05% |
5,275
-5,900
| -53% | -$601K |
|
|
23
Abbott
ABT
$231B
| $464K | 1.77% |
8,125
+375
| +5% | +$21.4K |
|
24
Box
BOX
$4.73B
| $459K | 1.76% |
21,750
-79,300
| -78% | -$1.67M |
|
25
Coca-Cola
KO
$297B
| $450K | 1.72% |
9,800
-20,000
| -67% | -$918K |
|