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
$26.2M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$298K
3
+$212K
4
ABT icon
Abbott
ABT
+$21.4K
5
BA icon
Boeing
BA
+$14.8K

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.24M
4
V icon
Visa
V
+$2.21M
5
DATA
Tableau Software, Inc.
DATA
+$1.8M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 20.13%
3 Technology 18.13%
4 Healthcare 11.13%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 1.68%
27,750
-106,700
27
$388K 1.48%
16,450
-49,050
28
$377K 1.44%
2,700
-8,950
29
$339K 1.3%
1,593
-5,166
30
$338K 1.29%
+10,800
31
$325K 1.24%
3,892
-5,873
32
$321K 1.23%
3,075
-3,700
33
$318K 1.22%
3,800
-5,400
34
$310K 1.19%
1,050
+50
35
$298K 1.14%
+14,700
36
$249K 0.95%
7,246
37
$223K 0.85%
5,925
-22,950
38
$212K 0.81%
+8,850
39
$187K 0.72%
17,400
-36,250
40
– –
-68,400
41
– –
-35,550
42
– –
-28,075
43
– –
-31,200
44
– –
-51,910
45
– –
-5,000
46
– –
-50,400
47
– –
-8,375
48
– –
-32,925
1
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