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
$117M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.87M
3
+$1.77M
4
PSTG icon
Pure Storage
PSTG
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.01M
4
ANET icon
Arista Networks
ANET
+$775K
5
TSLA icon
Tesla
TSLA
+$624K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 24.2%
3 Financials 13.57%
4 Healthcare 12.7%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.79%
57,900
-8,000
27
$2.04M 1.74%
15,744
+167
28
$2.01M 1.72%
11,899
-2,056
29
$1.94M 1.66%
26,750
-150
30
$1.94M 1.66%
+35,050
31
$1.87M 1.6%
+150,000
32
$1.79M 1.53%
65,350
+13,350
33
$1.77M 1.51%
+81,425
34
$1.76M 1.51%
104,000
+5,200
35
$1.75M 1.49%
10,028
-30
36
$1.65M 1.41%
15,750
37
$1.55M 1.33%
15,975
-50
38
$1.52M 1.3%
11,700
+150
39
$1.35M 1.16%
57,975
+10,375
40
$1.15M 0.98%
14,200
-175
41
$1.07M 0.92%
53,175
-50
42
$954K 0.82%
+21,000
43
$872K 0.75%
10,000
-2,500
44
$711K 0.61%
61,850
-20,900
45
$480K 0.41%
5,250
+50
46
$426K 0.36%
4,005
47
$377K 0.32%
7,750
48
$374K 0.32%
20,950
-250
49
$256K 0.22%
6,920
-417
50
$231K 0.2%
7,246
+211
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