MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
-6.03%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-3.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
54
New
5
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.32M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.24M |
| 4 |
HAR
Harman International Industries
HAR
|
$908K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 2 |
Workday
WDAY
|
$772K |
| 3 |
Arista Networks
ANET
|
$640K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Chipotle Mexican Grill
CMG
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 19.44% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $202K | 0.22% |
6,800
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,000
| Closed | -$314K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,000
| Closed | -$2.35M |
|
|
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-15,000
| Closed | -$6K |
|