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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
+2.77%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
+$1.02M
Cap. Flow
+$803K
Cap. Flow %
2.95%
Top 10 Hldgs %
46.87%
Holding
42
New
3
Increased
23
Reduced
13
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$348K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$321K
3
ROKU icon
Roku
ROKU
+$296K
4
CELG
Celgene Corp
CELG
+$252K
5
SYK icon
Stryker
SYK
+$230K

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
+$889K
2
ANET icon
Arista Networks
ANET
+$236K
3
CMG icon
Chipotle Mexican Grill
CMG
+$192K
4
BOX icon
Box
BOX
+$168K
5
ABBV icon
AbbVie
ABBV
+$104K

Sector Composition

1 Financials 21.08%
2 Technology 19.62%
3 Consumer Discretionary 19.01%
4 Healthcare 13.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.66M 6.09%
22,880
+200
+0.9% +$14.3K
V icon
2
Visa
V
$694B
$1.62M 5.98%
13,580
+325
+2% +$39.4K
ANET icon
3
Arista Networks
ANET
$212B
$1.58M 5.8%
98,800
-14,000
-12% -$236K
TSLA icon
4
Tesla
TSLA
$1.47T
$1.5M 5.53%
84,750
– –
PYPL icon
5
PayPal
PYPL
$50B
$1.24M 4.56%
16,350
+700
+4% +$55.5K
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$1.23M 4.52%
16,950
+750
+5% +$54.8K
COST icon
7
Costco
COST
$419B
$1.04M 3.81%
5,500
+225
+4% +$42.4K
MA icon
8
Mastercard
MA
$487B
$1.03M 3.79%
5,875
-50
-0.8% -$8.55K
MMM icon
9
3M
MMM
$84.4B
$941K 3.46%
5,125
+658
+15% +$130K
UPS icon
10
United Parcel Service
UPS
$99.6B
$905K 3.33%
8,650
+900
+12% +$104K
SBUX icon
11
Starbucks
SBUX
$124B
$821K 3.02%
14,181
+175
+1% +$10.1K
PG icon
12
Procter & Gamble
PG
$353B
$807K 2.97%
10,175
+1,650
+19% +$138K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$750K 2.76%
22,950
+7,325
+47% +$321K
AAPL icon
14
Apple
AAPL
$4.89T
$729K 2.68%
17,368
+1,100
+7% +$47.4K
TWLO icon
15
Twilio
TWLO
$31.4B
$704K 2.59%
18,440
+1,990
+12% +$63K
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$699K 2.57%
8,650
+425
+5% +$33.7K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$676K 2.49%
5,275
+2,575
+95% +$348K
T icon
18
AT&T
T
$153B
$661K 2.43%
24,560
+860
+4% +$23.9K
WDAY icon
19
Workday
WDAY
$35.9B
$655K 2.41%
5,150
-125
-2% -$15.3K
EXPE icon
20
Expedia Group
EXPE
$32.5B
$638K 2.35%
5,775
+550
+11% +$64K
JPM icon
21
JPMorgan Chase
JPM
$912B
$608K 2.24%
5,525
+275
+5% +$31.1K
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$549K 2.02%
85,000
-30,500
-26% -$192K
ABBV icon
23
AbbVie
ABBV
$449B
$537K 1.98%
5,675
-950
-14% -$104K
CELG
24
DELISTED
Celgene Corp
CELG
$508K 1.87%
5,700
+2,625
+85% +$252K
ABT icon
25
Abbott
ABT
$172B
$505K 1.86%
8,425
+300
+4% +$18.1K
1
2

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RIA
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PI
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IP
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DCM
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MCAI
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Marcus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Marcus Capital held 42 positions worth $27.2M, up 3.9% from $26.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marcus Capital's Q1 2018 filing shows 3 new, 23 increased, 13 reduced and 1 closed positions. Its largest new stake was Roku: 7,200 shares worth $224K. The largest sale was Wynn Resorts, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marcus Capital's largest Q1 2018 buy was Roku: 7,200 shares worth $224K.
  • Marcus Capital added most to Johnson & Johnson in Q1 2018, an estimated $348K increase.
  • Marcus Capital's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $236K.
  • Marcus Capital fully exited Wynn Resorts in Q1 2018, selling an estimated $889K.
  • Marcus Capital's ten largest holdings make up 47% of its $27.2M portfolio in Q1 2018.
  • Marcus Capital opened 3 new positions and closed 1 in Q1 2018.
  • Marcus Capital's portfolio value rose 3.9% quarter-over-quarter to $27.2M.

Based on Marcus Capital's 13F filing for Q1 2018, filed 8 May 2018.