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
$92.8M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.54M
3
+$574K
4
EW icon
Edwards Lifesciences
EW
+$494K
5
BOX icon
Box
BOX
+$417K

Top Sells

1
+$5.72M
2
+$2.71M
3
+$1.25M
4
HAR
Harman International Industries
HAR
+$1.17M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$551K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 22.27%
3 Financials 14.55%
4 Healthcare 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.96%
16,350
-10,525
27
$1.69M 1.82%
27,000
-100
28
$1.66M 1.78%
53,025
+15,825
29
$1.54M 1.66%
+12,387
30
$1.49M 1.61%
15,450
-5,000
31
$1.48M 1.59%
53,325
-600
32
$1.32M 1.42%
11,375
+75
33
$1.3M 1.41%
8,743
34
$1.27M 1.37%
112,325
+2,500
35
$1.26M 1.36%
13,975
-125
36
$1.16M 1.25%
89,850
-900
37
$1.13M 1.22%
15,075
38
$1.08M 1.16%
35,000
-400
39
$1.06M 1.14%
16,000
+50
40
$615K 0.66%
37,175
-3,400
41
$565K 0.61%
5,200
-5,075
42
$457K 0.49%
5,300
-450
43
$435K 0.47%
30,100
44
$417K 0.45%
4,005
-200
45
$413K 0.45%
100,000
+25,000
46
$389K 0.42%
7,330
-150
47
$350K 0.38%
21,500
-76,675
48
$290K 0.31%
7,550
+1,175
49
$215K 0.23%
6,983
+132
50
$101K 0.11%
58,921
-48,450
1
2
3