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
$31.5M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$238K
3
+$237K
4
MMM icon
3M
MMM
+$219K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$119K
2
+$109K
3
+$75.8K
4
TWLO icon
Twilio
TWLO
+$35.8K
5
HALO icon
Halozyme
HALO
+$33.8K

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 19.47%
3 Technology 19.22%
4 Healthcare 13.03%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$62.8B
$515K 1.64%
4,250
-900
BA icon
27
Boeing
BA
$156B
$470K 1.49%
1,400
+300
ILMN icon
28
Illumina
ILMN
$18.3B
$454K 1.44%
1,671
-51
PSTG icon
29
Pure Storage
PSTG
$32.4B
$451K 1.43%
18,875
-4,975
KO icon
30
Coca-Cola
KO
$291B
$430K 1.37%
9,800
AVGO icon
31
Broadcom
AVGO
$1.73T
$364K 1.16%
15,000
+6,250
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$358K 1.14%
8,200
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.41T
$354K 1.12%
+6,340
BOX icon
34
Box
BOX
$4.65B
$319K 1.01%
12,750
-1,200
SYK icon
35
Stryker
SYK
$136B
$312K 0.99%
1,850
+425
XOM icon
36
Exxon Mobil
XOM
$483B
$292K 0.93%
3,525
-150
EW icon
37
Edwards Lifesciences
EW
$48.5B
$273K 0.87%
5,625
RDFN
38
DELISTED
Redfin
RDFN
$259K 0.82%
11,200
+300
PFE icon
39
Pfizer
PFE
$139B
$244K 0.78%
7,088
GE icon
40
GE Aerospace
GE
$324B
$235K 0.75%
3,599
+187
MSFT icon
41
Microsoft
MSFT
$3.86T
$203K 0.64%
+2,060
AKAO
42
DELISTED
Achaogen Inc
AKAO
$192K 0.61%
22,175
+2,525
HALO icon
43
Halozyme
HALO
$7.61B
$183K 0.58%
10,825
-2,000
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