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
$104M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$778K
3
+$608K
4
DATA
Tableau Software, Inc.
DATA
+$571K
5
CMG icon
Chipotle Mexican Grill
CMG
+$434K

Top Sells

1
+$2.42M
2
+$814K
3
+$593K
4
CELG
Celgene Corp
CELG
+$538K
5
WFM
Whole Foods Market Inc
WFM
+$283K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 20.99%
3 Financials 12.4%
4 Healthcare 10.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.8%
118,900
+700
27
$1.85M 1.78%
81,700
+6,550
28
$1.85M 1.78%
20,450
+50
29
$1.79M 1.72%
121,785
+19,750
30
$1.71M 1.64%
27,100
31
$1.69M 1.62%
10,275
+25
32
$1.51M 1.45%
53,500
-600
33
$1.5M 1.44%
37,200
-75
34
$1.49M 1.43%
109,825
+59,825
35
$1.46M 1.4%
15,950
-450
36
$1.3M 1.25%
15,075
+5,000
37
$1.29M 1.24%
8,743
38
$1.27M 1.22%
53,925
+550
39
$1.23M 1.18%
14,100
40
$1.18M 1.13%
11,300
-5,150
41
$1.13M 1.08%
90,750
-2,000
42
$1M 0.96%
35,400
-9,975
43
$977K 0.94%
40,575
+150
44
$694K 0.67%
30,100
45
$608K 0.58%
+75,000
46
$453K 0.44%
7,480
+40
47
$390K 0.37%
4,205
48
$383K 0.37%
5,750
49
$283K 0.27%
107,371
-3,700
50
$270K 0.26%
6,375
+875
1
2
3