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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.07M
3
+$4.23M
4
DATA
Tableau Software, Inc.
DATA
+$4.07M
5
V icon
Visa
V
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 19.92%
3 Financials 12.95%
4 Communication Services 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.83%
+24,950
27
$1.64M 1.74%
+117,200
28
$1.61M 1.71%
+27,150
29
$1.6M 1.7%
+17,025
30
$1.42M 1.51%
+53,900
31
$1.25M 1.33%
+43,625
32
$1.18M 1.25%
+35,250
33
$1.11M 1.18%
+94,650
34
$1.1M 1.17%
+8,743
35
$1.1M 1.17%
+14,100
36
$947K 1.01%
+40,325
37
$939K 1%
+45,260
38
$800K 0.85%
+16,000
39
$760K 0.81%
+3,230
40
$545K 0.58%
+23,550
41
$488K 0.52%
+10,075
42
$442K 0.47%
+4,205
43
$430K 0.46%
+123,271
44
$380K 0.4%
+5,750
45
$314K 0.33%
+3,000
46
$245K 0.26%
+5,450
47
$220K 0.23%
+7,167
48
$201K 0.21%
+7,650
49
$6K 0.01%
+15,000
1
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