MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+10.5%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$26.4K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
46
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$711K |
| 2 |
Merck
MRK
|
$245K |
| 3 |
PepsiCo
PEP
|
$210K |
| 4 |
Broadcom
AVGO
|
$173K |
| 5 |
3M
MMM
|
$163K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$358K |
| 2 |
Roku
ROKU
|
$269K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
GE Aerospace
GE
|
$235K |
| 5 |
Twilio
TWLO
|
$214K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 18.84% |
| 4 | Healthcare | 13.41% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $2.46M | 7.16% |
1,226
+55
| +5% | +$110K |
|
2
Visa
V
$676B
| $2.09M | 6.08% |
13,905
+50
| +0.4% | +$7.5K |
|
3
Tesla
TSLA
$1.07T
| $1.62M | 4.71% |
6,100
+450
| +8% | +$119K |
|
4
PayPal
PYPL
$66B
| $1.55M | 4.51% |
17,600
+475
| +3% | +$41.7K |
|
5
Arista Networks
ANET
$172B
| $1.52M | 4.42% |
5,700
-550
| -9% | -$146K |
|
|
6
Twilio
TWLO
$16B
| $1.32M | 3.85% |
15,325
-2,475
| -14% | -$214K |
|
7
Costco
COST
$417B
| $1.32M | 3.85% |
5,625
| – | – |
|
8
Mastercard
MA
$533B
| $1.31M | 3.81% |
5,875
| – | – |
|
|
9
3M
MMM
$81.2B
| $1.3M | 3.79% |
6,175
+775
| +14% | +$163K |
|
10
Intercontinental Exchange
ICE
$99.7B
| $1.18M | 3.43% |
15,700
-800
| -5% | -$59.9K |
|
11
United Parcel Service
UPS
$72.3B
| $1.17M | 3.4% |
10,000
+500
| +5% | +$58.4K |
|
12
Procter & Gamble
PG
$368B
| $972K | 2.83% |
11,675
+725
| +7% | +$60.4K |
|
13
Starbucks
SBUX
$99.1B
| $884K | 2.58% |
15,556
+450
| +3% | +$25.6K |
|
14
JPMorgan Chase
JPM
$822B
| $865K | 2.52% |
7,665
+450
| +6% | +$50.8K |
|
15
Johnson & Johnson
JNJ
$426B
| $864K | 2.52% |
6,250
+325
| +5% | +$44.9K |
|
16
AT&T
T
$205B
| $857K | 2.5% |
25,534
+4,400
| +21% | +$148K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $807K | 2.35% |
7,225
-650
| -8% | -$72.6K |
|
18
Expedia Group
EXPE
$26.4B
| $802K | 2.34% |
6,150
| – | – |
|
|
19
Apple
AAPL
$3.5T
| $760K | 2.22% |
3,367
-1,075
| -24% | -$243K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $756K | 2.2% |
8,450
-250
| -3% | -$22.4K |
|
21
AbbVie
ABBV
$374B
| $740K | 2.16% |
7,825
+500
| +7% | +$47.3K |
|
|
22
DocuSign
DOCU
$15B
| $711K | 2.07% |
+13,530
| New | +$711K |
|
23
Chipotle Mexican Grill
CMG
$56.4B
| $707K | 2.06% |
1,555
-120
| -7% | -$54.6K |
|
|
24
Roku
ROKU
$14.3B
| $665K | 1.94% |
9,100
-3,675
| -29% | -$269K |
|
25
Abbott
ABT
$228B
| $658K | 1.92% |
8,975
| – | – |
|