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
$107M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$807K
3
+$740K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
BOX icon
Box
BOX
+$446K

Top Sells

1
+$1.82M
2
+$772K
3
+$628K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$565K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$214K

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 22.82%
3 Healthcare 15.22%
4 Financials 13.8%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.97%
49,800
-200
27
$1.93M 1.8%
153,035
-16,950
28
$1.92M 1.79%
52,000
+21,900
29
$1.75M 1.64%
26,900
-100
30
$1.75M 1.63%
69,400
-30,600
31
$1.61M 1.5%
10,058
+1,315
32
$1.56M 1.45%
53,225
-100
33
$1.54M 1.43%
15,750
+300
34
$1.44M 1.35%
146,900
+34,575
35
$1.44M 1.34%
11,550
+175
36
$1.33M 1.25%
16,025
+25
37
$1.32M 1.23%
+98,800
38
$1.18M 1.1%
14,375
+400
39
$1.15M 1.07%
82,750
-7,100
40
$1.01M 0.95%
34,075
-925
41
$975K 0.91%
47,600
+10,425
42
$822K 0.77%
12,500
-2,575
43
$574K 0.54%
107,121
+48,200
44
$457K 0.43%
5,200
-100
45
$454K 0.42%
4,005
46
$397K 0.37%
7,337
+7
47
$344K 0.32%
7,750
+200
48
$317K 0.3%
21,200
-300
49
$228K 0.21%
7,035
+52
50
– –
-5,200
1
2
3