MC
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Marcus Capital, LLC13F | |
Marcus Capital, LLC | |
Last update 2018-11-13 | 42 Stocks (3 new) |
Value $34.00 Mil | Turnover 7 % |
Marcus Capital, LLC Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 24,520 | 2,456.0 | +4.70% | 7.270 | +0.33% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 13,905 | 2,087.0 | +0.36% | 6.180 | +0.02% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSLA | Tesla Inc | 91,500 | 1,615.0 | +7.96% | 4.780 | +0.35% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
PYPL | PayPal Holdings Inc | 17,600 | 1,546.0 | +2.77% | 4.580 | +0.12% | 0.000 | +21.59% | -13.10% | 72,132.8 | Credit Services | |
ANET | Arista Networks Inc | 91,200 | 1,515.0 | -8.80% | 4.490 | -0.45% | 0.000 | +56.99% | +1.13% | 140,386.9 | Hardware | |
TWLO | Twilio Inc | 15,325 | 1,322.0 | -13.90% | 3.910 | -0.44% | 0.010 | +54.17% | +21.21% | 20,000.3 | Software | |
COST | Costco Wholesale Corp | 5,625 | 1,321.0 | 0% | 3.910 | 0% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
MA | Mastercard Inc | 5,875 | 1,308.0 | 0% | 3.870 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MMM | 3M Co | 6,175 | 1,301.0 | +14.35% | 3.850 | +0.48% | 0.000 | +18.26% | +19.87% | 82,465.5 | Conglomerates | |
ICE | Intercontinental Exchange Inc | 15,700 | 1,176.0 | -4.85% | 3.480 | -0.19% | 0.000 | +14.22% | +21.95% | 103,665.7 | Capital Markets |
Marcus Capital, LLC's Historical Top Holdings Breakdowns
Marcus Capital, LLC Total Holding History ($B)
Marcus Capital, LLC's Asset Allocation
Marcus Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Marcus Capital, LLC's Hypothetical Growth since 2018-09-30
Marcus Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Marcus Capital, LLC's Holdings Heat Map
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Marcus Capital, LLC's Holdings Bubble Chart
Marcus Capital, LLC News
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