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
$70.4M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$254K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 21.13%
3 Financials 15.9%
4 Healthcare 12.66%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.86%
6,759
-5,140
27
$1.24M 1.75%
7,038
-2,990
28
$1.18M 1.67%
11,175
-4,800
29
$1.13M 1.61%
9,765
-5,979
30
$1.05M 1.49%
28,875
-24,300
31
$988K 1.4%
6,775
-4,925
32
$969K 1.38%
31,200
-34,150
33
$932K 1.32%
50,400
-53,600
34
$922K 1.31%
8,375
-7,375
35
$871K 1.24%
51,910
-98,400
36
$856K 1.22%
53,650
-27,775
37
$761K 1.08%
32,925
-25,050
38
$754K 1.07%
9,200
-5,000
39
$527K 0.75%
5,000
-5,000
40
$501K 0.71%
5,250
41
$466K 0.66%
28,075
-25,100
42
$441K 0.63%
35,550
-26,300
43
$414K 0.59%
7,750
44
$254K 0.36%
+1,000
45
$245K 0.35%
7,246
46
– –
-150,000
47
– –
-6,920
48
– –
-4,005
49
– –
-21,000
50
– –
-35,050
1
2
3