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
$90.8M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.32M
3
+$1.24M
4
HAR
Harman International Industries
HAR
+$908K
5
RLYP
RELYPSA INC COM
RLYP
+$890K

Top Sells

1
+$2.35M
2
+$772K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$623K
5
CMG icon
Chipotle Mexican Grill
CMG
+$459K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 19.44%
3 Financials 12.87%
4 Healthcare 11.43%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.8%
98,750
+75,200
27
$1.55M 1.71%
27,150
28
$1.49M 1.64%
73,025
+18,000
29
$1.47M 1.62%
53,900
30
$1.44M 1.59%
117,500
+300
31
$1.42M 1.56%
45,575
+10,325
32
$1.36M 1.5%
75,510
+30,250
33
$1.32M 1.45%
+10,250
34
$1.31M 1.44%
17,050
-10,050
35
$1.27M 1.4%
93,550
-1,100
36
$1.22M 1.34%
8,743
37
$1.18M 1.3%
14,100
38
$1.05M 1.15%
40,450
+125
39
$968K 1.07%
43,625
40
$890K 0.98%
+65,650
41
$828K 0.91%
16,200
+200
42
$780K 0.86%
+15,450
43
$685K 0.75%
+50,000
44
$506K 0.56%
10,075
45
$418K 0.46%
4,205
46
$352K 0.39%
111,771
-11,500
47
$341K 0.38%
5,750
48
$266K 0.29%
4,693
+1,463
49
$241K 0.27%
5,750
+300
50
$216K 0.24%
7,350
-300
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