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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
+9.22%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
+$4.3M
Cap. Flow
+$2.17M
Cap. Flow %
6.9%
Top 10 Hldgs %
45.79%
Holding
43
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K
2
CELG
Celgene Corp
CELG
+$249K
3
MMM icon
3M
MMM
+$227K
4
ROKU icon
Roku
ROKU
+$203K
5
MSFT icon
Microsoft
MSFT
+$200K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$115K
2
P
Everpure Inc
P
+$109K
3
DATA
Tableau Software, Inc.
DATA
+$71.1K
4
HALO icon
Halozyme
HALO
+$37.8K
5
ICE icon
Intercontinental Exchange
ICE
+$32.8K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 19.47%
3 Technology 19.22%
4 Healthcare 13.03%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$1.99M 6.32%
23,420
+540
+2% +$42.9K
TSLA icon
2
Tesla
TSLA
$1.26T
$1.94M 6.16%
84,750
– –
V icon
3
Visa
V
$669B
$1.83M 5.83%
13,855
+275
+2% +$35.4K
ANET icon
4
Arista Networks
ANET
$222B
$1.61M 5.11%
100,000
+1,200
+1% +$19.6K
PYPL icon
5
PayPal
PYPL
$49.4B
$1.43M 4.53%
17,125
+775
+5% +$61.8K
ICE icon
6
Intercontinental Exchange
ICE
$81B
$1.21M 3.86%
16,500
-450
-3% -$32.8K
COST icon
7
Costco
COST
$411B
$1.18M 3.74%
5,625
+125
+2% +$24.7K
MA icon
8
Mastercard
MA
$469B
$1.16M 3.67%
5,875
– –
MMM icon
9
3M
MMM
$87.5B
$1.06M 3.37%
6,458
+1,333
+26% +$227K
UPS icon
10
United Parcel Service
UPS
$97B
$1.01M 3.21%
9,500
+850
+10% +$95.5K
TWLO icon
11
Twilio
TWLO
$28.1B
$997K 3.17%
17,800
-640
-3% -$31.7K
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$903K 2.87%
23,900
+950
+4% +$36.3K
PG icon
13
Procter & Gamble
PG
$342B
$855K 2.72%
10,950
+775
+8% +$58.3K
AAPL icon
14
Apple
AAPL
$4.72T
$822K 2.61%
17,768
+400
+2% +$18.1K
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$770K 2.45%
7,875
-775
-9% -$71.1K
JPM icon
16
JPMorgan Chase
JPM
$930B
$752K 2.39%
7,215
+1,690
+31% +$185K
EXPE icon
17
Expedia Group
EXPE
$30.9B
$739K 2.35%
6,150
+375
+6% +$43.3K
SBUX icon
18
Starbucks
SBUX
$118B
$738K 2.34%
15,106
+925
+7% +$52.5K
CMG icon
19
Chipotle Mexican Grill
CMG
$41.1B
$723K 2.3%
83,750
-1,250
-1% -$10.2K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$719K 2.28%
5,925
+650
+12% +$81.1K
CELG
21
DELISTED
Celgene Corp
CELG
$691K 2.2%
8,700
+3,000
+53% +$249K
ABBV icon
22
AbbVie
ABBV
$454B
$679K 2.16%
7,325
+1,650
+29% +$161K
T icon
23
AT&T
T
$157B
$679K 2.16%
27,981
+3,421
+14% +$85.9K
ABT icon
24
Abbott
ABT
$175B
$547K 1.74%
8,975
+550
+7% +$33.3K
ROKU icon
25
Roku
ROKU
$21B
$544K 1.73%
12,775
+5,575
+77% +$203K
1
2

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RIA
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IP
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MCAI
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Marcus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Marcus Capital held 43 positions worth $31.5M, up 16% from $27.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marcus Capital deployed $2.17M of net new capital in Q2 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,340 shares worth $354K.

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

On the sell side, the largest reduction was Workday, an estimated $115K trimmed.

  • Marcus Capital's largest Q2 2018 buy was Alphabet (Google) Class C: 6,340 shares worth $354K.
  • Marcus Capital added most to Celgene Corp in Q2 2018, an estimated $249K increase.
  • Marcus Capital's biggest Q2 2018 reduction was Workday, cutting an estimated $115K.
  • Marcus Capital's ten largest holdings make up 46% of its $31.5M portfolio in Q2 2018.
  • Marcus Capital opened 2 new positions and closed 0 in Q2 2018.
  • Marcus Capital's portfolio value rose 16% quarter-over-quarter to $31.5M.

Based on Marcus Capital's 13F filing for Q2 2018, filed 7 Aug 2018.