Marcus Capital
Latest statistics and disclosures from Marcus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, V, TSLA, PYPL, ANET, and represent 26.87% of Marcus Capital's stock portfolio.
- Added to shares of these 10 stocks: DOCU, MRK, PEP, Broad, MMM, T, TSLA, AMZN, Achaogen, PG.
- Started 3 new stock positions in PEP, MRK, DOCU.
- Reduced shares in these 10 stocks: Twitter, ROKU, AAPL, General Electric Company, TWLO, ILMN, , PSTG, ANET, BOX.
- Sold out of its positions in General Electric Company, HALO, Twitter.
- Marcus Capital was a net buyer of stock by $27k.
- Marcus Capital has $34M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001662918
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Portfolio Holdings for Marcus Capital
Marcus Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $2.5M | +4% | 1.2k | 2003.26 |
|
| Visa (V) | 6.1 | $2.1M | 14k | 150.09 |
|
|
| Tesla Motors (TSLA) | 4.7 | $1.6M | +7% | 6.1k | 264.75 |
|
| Paypal Holdings (PYPL) | 4.5 | $1.5M | +2% | 18k | 87.84 |
|
| Arista Networks (ANET) | 4.4 | $1.5M | -8% | 5.7k | 265.79 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $1.3M | 5.6k | 234.84 |
|
|
| Twilio Inc cl a (TWLO) | 3.9 | $1.3M | -13% | 15k | 86.26 |
|
| MasterCard Incorporated (MA) | 3.8 | $1.3M | 5.9k | 222.64 |
|
|
| 3M Company (MMM) | 3.8 | $1.3M | +14% | 6.2k | 210.69 |
|
| Intercontinental Exchange (ICE) | 3.4 | $1.2M | -4% | 16k | 74.90 |
|
| United Parcel Service (UPS) | 3.4 | $1.2M | +5% | 10k | 116.80 |
|
| Procter & Gamble Company (PG) | 2.8 | $972k | +6% | 12k | 83.25 |
|
| Starbucks Corporation (SBUX) | 2.6 | $884k | +2% | 16k | 56.83 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $865k | +6% | 7.7k | 112.85 |
|
| Johnson & Johnson (JNJ) | 2.5 | $864k | +5% | 6.3k | 138.24 |
|
| At&t (T) | 2.5 | $857k | +20% | 26k | 33.56 |
|
| Tableau Software Inc Cl A | 2.4 | $807k | -8% | 7.2k | 111.70 |
|
| Expedia (EXPE) | 2.3 | $802k | 6.2k | 130.41 |
|
|
| Apple (AAPL) | 2.2 | $760k | -24% | 3.4k | 225.72 |
|
| Celgene Corporation | 2.2 | $756k | -2% | 8.5k | 89.47 |
|
| Abbvie (ABBV) | 2.2 | $740k | +6% | 7.8k | 94.57 |
|
| Docusign (DOCU) | 2.1 | $711k | NEW | 14k | 52.55 |
|
| Chipotle Mexican Grill (CMG) | 2.1 | $707k | -7% | 1.6k | 454.66 |
|
| Roku (ROKU) | 1.9 | $665k | -28% | 9.1k | 73.08 |
|
| Abbott Laboratories (ABT) | 1.9 | $658k | 9.0k | 73.31 |
|
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| Workday Inc cl a (WDAY) | 1.8 | $620k | 4.3k | 145.88 |
|
|
| Portola Pharmaceuticals | 1.8 | $622k | -2% | 23k | 26.64 |
|
| Broad | 1.6 | $543k | +46% | 2.2k | 246.82 |
|
| Boeing Company (BA) | 1.5 | $521k | 1.4k | 372.14 |
|
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| Coca-Cola Company (KO) | 1.3 | $439k | -3% | 9.5k | 46.21 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $432k | +14% | 362.00 | 1193.37 |
|
| Illumina (ILMN) | 1.1 | $395k | -33% | 1.1k | 367.44 |
|
| Stryker Corporation (SYK) | 1.0 | $342k | +4% | 1.9k | 177.66 |
|
| Pure Storage Inc - Class A (PSTG) | 1.0 | $333k | -31% | 13k | 25.91 |
|
| Edwards Lifesciences (EW) | 0.9 | $326k | 1.9k | 173.87 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $291k | -2% | 3.4k | 84.96 |
|
| Pfizer (PFE) | 0.8 | $274k | -7% | 6.2k | 44.02 |
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| Merck & Co (MRK) | 0.7 | $245k | NEW | 3.5k | 71.01 |
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| Microsoft Corporation (MSFT) | 0.7 | $236k | 2.1k | 114.56 |
|
|
| Redfin Corp (RDFN) | 0.7 | $226k | +8% | 12k | 18.68 |
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| Pepsi (PEP) | 0.6 | $210k | NEW | 1.9k | 112.00 |
|
| Box Inc cl a (BOX) | 0.6 | $208k | -31% | 8.7k | 23.91 |
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| Achaogen | 0.5 | $186k | +109% | 47k | 4.00 |
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Past Filings by Marcus Capital
SEC 13F filings are viewable for Marcus Capital going back to 2015
- Marcus Capital 2018 Q3 filed Nov. 13, 2018
- Marcus Capital 2018 Q2 filed Aug. 7, 2018
- Marcus Capital 2018 Q1 filed May 8, 2018
- Marcus Capital 2017 Q4 filed Feb. 7, 2018
- Marcus Capital 2017 Q3 filed Nov. 7, 2017
- Marcus Capital 2017 Q2 filed Aug. 10, 2017
- Marcus Capital 2017 Q1 filed May 9, 2017
- Marcus Capital 2016 Q4 filed Feb. 7, 2017
- Marcus Capital 2016 Q3 filed Nov. 8, 2016
- Marcus Capital 2016 Q2 filed July 19, 2016
- Marcus Capital 2016 Q1 filed May 10, 2016
- Marcus Capital 2015 Q4 filed Jan. 13, 2016