MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+2.77%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(+3.9%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
42
New
3
Increased
23
Reduced
13
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$330K |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$239K |
| 3 |
CELG
Celgene Corp
CELG
|
$234K |
| 4 |
Stryker
SYK
|
$229K |
| 5 |
Roku
ROKU
|
$224K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$889K |
| 2 |
Arista Networks
ANET
|
$223K |
| 3 |
Chipotle Mexican Grill
CMG
|
$197K |
| 4 |
Box
BOX
|
$160K |
| 5 |
AbbVie
ABBV
|
$89.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.66M | 6.09% |
1,144
+10
| +0.9% | +$14.5K |
|
2
Visa
V
$683B
| $1.62M | 5.98% |
13,580
+325
| +2% | +$38.9K |
|
|
3
Arista Networks
ANET
$172B
| $1.58M | 5.8% |
6,175
-875
| -12% | -$223K |
|
4
Tesla
TSLA
$1.08T
| $1.5M | 5.53% |
5,650
| – | – |
|
5
PayPal
PYPL
$67.1B
| $1.24M | 4.56% |
16,350
+700
| +4% | +$53.1K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.23M | 4.52% |
16,950
+750
| +5% | +$54.4K |
|
7
Costco
COST
$418B
| $1.04M | 3.81% |
5,500
+225
| +4% | +$42.4K |
|
8
Mastercard
MA
$538B
| $1.03M | 3.79% |
5,875
-50
| -0.8% | -$8.76K |
|
9
3M
MMM
$82.8B
| $941K | 3.46% |
4,285
+550
| +15% | +$121K |
|
10
United Parcel Service
UPS
$74.1B
| $905K | 3.33% |
8,650
+900
| +12% | +$94.2K |
|
11
Starbucks
SBUX
$100B
| $821K | 3.02% |
14,181
+175
| +1% | +$10.1K |
|
12
Procter & Gamble
PG
$368B
| $807K | 2.97% |
10,175
+1,650
| +19% | +$131K |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $750K | 2.76% |
22,950
+7,325
| +47% | +$239K |
|
14
Apple
AAPL
$3.45T
| $729K | 2.68% |
4,342
+275
| +7% | +$46.2K |
|
15
Twilio
TWLO
$16.2B
| $704K | 2.59% |
18,440
+1,990
| +12% | +$76K |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $699K | 2.57% |
8,650
+425
| +5% | +$34.3K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $676K | 2.49% |
5,275
+2,575
| +95% | +$330K |
|
18
AT&T
T
$209B
| $661K | 2.43% |
18,550
+650
| +4% | +$23.2K |
|
19
Workday
WDAY
$61.6B
| $655K | 2.41% |
5,150
-125
| -2% | -$15.9K |
|
20
Expedia Group
EXPE
$26.6B
| $638K | 2.35% |
5,775
+550
| +11% | +$60.8K |
|
21
JPMorgan Chase
JPM
$829B
| $608K | 2.24% |
5,525
+275
| +5% | +$30.3K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $549K | 2.02% |
1,700
-610
| -26% | -$197K |
|
|
23
AbbVie
ABBV
$372B
| $537K | 1.98% |
5,675
-950
| -14% | -$89.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $508K | 1.87% |
5,700
+2,625
| +85% | +$234K |
|
25
Abbott
ABT
$231B
| $505K | 1.86% |
8,425
+300
| +4% | +$18K |
|