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
$90.8M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.32M
3
+$1.24M
4
HAR
Harman International Industries
HAR
+$908K
5
RLYP
RELYPSA INC COM
RLYP
+$890K

Top Sells

1
+$2.35M
2
+$772K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$623K
5
CMG icon
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 Change
in Stake 		Capital Flow
51
$202K 0.22%
7,167
52
– –
-50,000
53
– –
-15,000
54
– –
-3,000
1 2
3