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
$34.3M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$245K
3
+$210K
4
AVGO icon
Broadcom
AVGO
+$173K
5
MMM icon
3M
MMM
+$163K

Top Sells

1
+$358K
2
+$269K
3
+$243K
4
GE icon
GE Aerospace
GE
+$235K
5
TWLO icon
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 Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$622K 1.81%
23,350
-550
WDAY icon
27
Workday
WDAY
$64.1B
$620K 1.81%
4,250
AVGO icon
28
Broadcom
AVGO
$1.75T
$543K 1.58%
22,000
+7,000
BA icon
29
Boeing
BA
$153B
$521K 1.52%
1,400
KO icon
30
Coca-Cola
KO
$296B
$439K 1.28%
9,500
-300
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.4T
$432K 1.26%
7,240
+900
ILMN icon
32
Illumina
ILMN
$19B
$395K 1.15%
1,105
-566
SYK icon
33
Stryker
SYK
$136B
$342K 1%
1,925
+75
PSTG icon
34
Pure Storage
PSTG
$32.4B
$333K 0.97%
12,850
-6,025
EW icon
35
Edwards Lifesciences
EW
$48.4B
$326K 0.95%
5,625
XOM icon
36
Exxon Mobil
XOM
$482B
$291K 0.85%
3,425
-100
PFE icon
37
Pfizer
PFE
$140B
$274K 0.8%
6,561
-527
MRK icon
38
Merck
MRK
$215B
$245K 0.71%
+3,616
MSFT icon
39
Microsoft
MSFT
$3.85T
$236K 0.69%
2,060
RDFN
40
DELISTED
Redfin
RDFN
$226K 0.66%
12,100
+900
PEP icon
41
PepsiCo
PEP
$200B
$210K 0.61%
+1,875
BOX icon
42
Box
BOX
$4.65B
$208K 0.61%
8,700
-4,050
AKAO
43
DELISTED
Achaogen Inc
AKAO
$186K 0.54%
46,550
+24,375
GE icon
44
GE Aerospace
GE
$326B
– –
-3,599
HALO icon
45
Halozyme
HALO
$7.63B
– –
-10,825
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-8,200
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