MC

Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$238K
3
+$237K
4
MMM icon
3M
MMM
+$219K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$119K
2
+$109K
3
+$75.8K
4
TWLO icon
Twilio
TWLO
+$35.8K
5
HALO icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$1.99M 6.32%
23,420
+540
TSLA icon
2
Tesla
TSLA
$1.52T
$1.94M 6.16%
84,750
V icon
3
Visa
V
$659B
$1.83M 5.83%
13,855
+275
ANET icon
4
Arista Networks
ANET
$198B
$1.61M 5.11%
100,000
+1,200
PYPL icon
5
PayPal
PYPL
$64.8B
$1.43M 4.53%
17,125
+775
ICE icon
6
Intercontinental Exchange
ICE
$83.4B
$1.21M 3.86%
16,500
-450
COST icon
7
Costco
COST
$404B
$1.18M 3.74%
5,625
+125
MA icon
8
Mastercard
MA
$496B
$1.16M 3.67%
5,875
MMM icon
9
3M
MMM
$88.4B
$1.06M 3.37%
6,458
+1,333
UPS icon
10
United Parcel Service
UPS
$81.7B
$1.01M 3.21%
9,500
+850
TWLO icon
11
Twilio
TWLO
$20.4B
$997K 3.17%
17,800
-640
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$903K 2.87%
23,900
+950
PG icon
13
Procter & Gamble
PG
$351B
$855K 2.72%
10,950
+775
AAPL icon
14
Apple
AAPL
$4T
$822K 2.61%
17,768
+400
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$770K 2.45%
7,875
-775
JPM icon
16
JPMorgan Chase
JPM
$847B
$752K 2.39%
7,215
+1,690
EXPE icon
17
Expedia Group
EXPE
$27.2B
$739K 2.35%
6,150
+375
SBUX icon
18
Starbucks
SBUX
$91.9B
$738K 2.34%
15,106
+925
CMG icon
19
Chipotle Mexican Grill
CMG
$41.9B
$723K 2.3%
83,750
-1,250
JNJ icon
20
Johnson & Johnson
JNJ
$455B
$719K 2.28%
5,925
+650
CELG
21
DELISTED
Celgene Corp
CELG
$691K 2.2%
8,700
+3,000
ABBV icon
22
AbbVie
ABBV
$385B
$679K 2.16%
7,325
+1,650
T icon
23
AT&T
T
$175B
$679K 2.16%
27,981
+3,421
ABT icon
24
Abbott
ABT
$215B
$547K 1.74%
8,975
+550
ROKU icon
25
Roku
ROKU
$15.7B
$544K 1.73%
12,775
+5,575
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