MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+9.22%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(+16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
43
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
Roku
ROKU
|
$237K |
| 4 |
3M
MMM
|
$219K |
| 5 |
Microsoft
MSFT
|
$203K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$119K |
| 2 |
Workday
WDAY
|
$109K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$75.8K |
| 4 |
Twilio
TWLO
|
$35.8K |
| 5 |
Halozyme
HALO
|
$33.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.99M | 6.32% |
1,171
+27
| +2% | +$45.9K |
|
2
Tesla
TSLA
$1.08T
| $1.94M | 6.16% |
5,650
| – | – |
|
3
Visa
V
$683B
| $1.84M | 5.83% |
13,855
+275
| +2% | +$36.4K |
|
4
Arista Networks
ANET
$172B
| $1.61M | 5.11% |
6,250
+75
| +1% | +$19.3K |
|
5
PayPal
PYPL
$67.1B
| $1.43M | 4.53% |
17,125
+775
| +5% | +$64.5K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.21M | 3.86% |
16,500
-450
| -3% | -$33.1K |
|
7
Costco
COST
$418B
| $1.18M | 3.74% |
5,625
+125
| +2% | +$26.1K |
|
8
Mastercard
MA
$538B
| $1.16M | 3.67% |
5,875
| – | – |
|
|
9
3M
MMM
$82.8B
| $1.06M | 3.37% |
5,400
+1,115
| +26% | +$219K |
|
10
United Parcel Service
UPS
$74.1B
| $1.01M | 3.21% |
9,500
+850
| +10% | +$90.3K |
|
|
11
Twilio
TWLO
$16.2B
| $997K | 3.17% |
17,800
-640
| -3% | -$35.8K |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $903K | 2.87% |
23,900
+950
| +4% | +$35.9K |
|
13
Procter & Gamble
PG
$368B
| $855K | 2.72% |
10,950
+775
| +8% | +$60.5K |
|
14
Apple
AAPL
$3.45T
| $822K | 2.61% |
4,442
+100
| +2% | +$18.5K |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $770K | 2.45% |
7,875
-775
| -9% | -$75.8K |
|
16
JPMorgan Chase
JPM
$829B
| $752K | 2.39% |
7,215
+1,690
| +31% | +$176K |
|
17
Expedia Group
EXPE
$26.6B
| $739K | 2.35% |
6,150
+375
| +6% | +$45.1K |
|
18
Starbucks
SBUX
$100B
| $738K | 2.34% |
15,106
+925
| +7% | +$45.2K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $723K | 2.3% |
1,675
-25
| -1% | -$10.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $719K | 2.28% |
5,925
+650
| +12% | +$78.9K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $691K | 2.2% |
8,700
+3,000
| +53% | +$238K |
|
22
AbbVie
ABBV
$372B
| $679K | 2.16% |
7,325
+1,650
| +29% | +$153K |
|
23
AT&T
T
$209B
| $679K | 2.16% |
21,134
+2,584
| +14% | +$83K |
|
24
Abbott
ABT
$231B
| $547K | 1.74% |
8,975
+550
| +7% | +$33.5K |
|
|
25
Roku
ROKU
$14.2B
| $544K | 1.73% |
12,775
+5,575
| +77% | +$237K |
|