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
$95M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$657K
4
DATA
Tableau Software, Inc.
DATA
+$528K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$499K

Top Sells

1
+$1.48M
2
+$890K
3
+$828K
4
WDAY icon
Workday
WDAY
+$48.6K
5
T icon
AT&T
T
+$43.2K

Sector Composition

1 Consumer Discretionary 21.64%
2 Technology 19.46%
3 Healthcare 13.13%
4 Financials 11.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.87%
75,150
+2,125
27
$1.68M 1.77%
102,035
+26,525
28
$1.68M 1.77%
27,100
-50
29
$1.62M 1.71%
16,450
+50
30
$1.46M 1.54%
10,250
31
$1.45M 1.53%
45,375
-200
32
$1.32M 1.39%
14,100
33
$1.29M 1.36%
20,400
+4,950
34
$1.29M 1.36%
54,100
+200
35
$1.28M 1.35%
8,743
36
$1.24M 1.3%
37,275
+29,925
37
$1.23M 1.29%
16,400
-650
38
$1.22M 1.29%
118,200
+700
39
$1.16M 1.22%
92,750
-800
40
$1.14M 1.2%
+31,250
41
$925K 0.97%
40,425
-25
42
$859K 0.9%
53,375
+9,750
43
$626K 0.66%
10,075
44
$545K 0.57%
50,000
45
$499K 0.53%
+30,100
46
$490K 0.52%
7,440
+2,747
47
$411K 0.43%
4,205
48
$357K 0.38%
5,750
49
$247K 0.26%
111,071
-700
50
$225K 0.24%
6,746
-421
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