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
$27.2M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$239K
3
+$234K
4
SYK icon
Stryker
SYK
+$229K
5
ROKU icon
Roku
ROKU
+$224K

Top Sells

1
+$889K
2
+$223K
3
+$197K
4
BOX icon
Box
BOX
+$160K
5
ABBV icon
AbbVie
ABBV
+$89.9K

Sector Composition

1 Financials 21.08%
2 Technology 19.62%
3 Consumer Discretionary 19.01%
4 Healthcare 13.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 1.75%
23,850
-3,900
27
$426K 1.57%
9,800
28
$396K 1.46%
1,722
+129
29
$361K 1.33%
1,100
+50
30
$287K 1.06%
13,950
-7,800
31
$274K 1.01%
3,675
-125
32
$262K 0.96%
5,625
-300
33
$254K 0.93%
19,650
+2,250
34
$251K 0.92%
12,825
-1,875
35
$249K 0.92%
10,900
+100
36
$239K 0.88%
7,088
-158
37
$238K 0.88%
8,200
-650
38
$229K 0.84%
+1,425
39
$224K 0.82%
+7,200
40
$220K 0.81%
3,412
-480
41
$206K 0.76%
+8,750
42
– –
-5,275
1
2