MC

Marcus Capital, LLC

13F
Marcus Capital, LLC
Last update 2018-11-13 42 Stocks (3 new)
Value $34.00 Mil Turnover 7 %
Countries:
Top Holdings:
Marcus Capital, LLC Top Holdings of 2018-09-30 View Full List
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
-10.25%
-6.45%
2,178,847.1
Retail - Cyclical
V
Visa Inc
13,905
2,087.0
+0.36%
6.180
+0.02%
0.000
+3.37%
+15.92%
699,450.8
Credit Services
TSLA
Tesla Inc
91,500
1,615.0
+7.96%
4.780
+0.35%
0.000
-2.30%
-13.92%
1,119,733.2
Vehicles & Parts
PYPL
PayPal Holdings Inc
17,600
1,546.0
+2.77%
4.580
+0.12%
0.000
-7.86%
-15.83%
69,866.8
Credit Services
ANET
Arista Networks Inc
91,200
1,515.0
-8.80%
4.490
-0.45%
0.000
-10.23%
-13.20%
120,493.1
Hardware
TWLO
Twilio Inc
15,325
1,322.0
-13.90%
3.910
-0.44%
0.010
-7.45%
+7.18%
17,685.8
Software
COST
Costco Wholesale Corp
5,625
1,321.0
0%
3.910
0%
0.000
-4.32%
+12.05%
454,416.1
Retail - Defensive
MA
Mastercard Inc
5,875
1,308.0
0%
3.870
0%
0.000
+3.30%
+10.96%
528,939.7
Credit Services
MMM
3M Co
6,175
1,301.0
+14.35%
3.850
+0.48%
0.000
+2.46%
+18.54%
81,948.9
Conglomerates
ICE
Intercontinental Exchange Inc
15,700
1,176.0
-4.85%
3.480
-0.19%
0.000
+5.76%
+18.33%
100,857.8
Capital Markets

Marcus Capital, LLC's Historical Top Holdings Breakdowns

Marcus Capital, LLC Total Holding History ($B)

To

Marcus Capital, LLC's Asset Allocation

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Marcus Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Marcus Capital, LLC's Hypothetical Growth since 2018-09-30

Marcus Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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