MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+4.7%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
53
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.14M |
| 2 |
Edwards Lifesciences
EW
|
$995K |
| 3 |
Wynn Resorts
WYNN
|
$657K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$528K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$499K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.48M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
| 3 |
Qualcomm
QCOM
|
$828K |
| 4 |
Workday
WDAY
|
$48.6K |
| 5 |
AT&T
T
|
$43.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $216K | 0.23% |
5,500
-250
| -4% | -$9.82K |
|
|
52
Qualcomm
QCOM
$173B
| – | – |
-16,200
| Closed | -$828K |
|
|
RLYP
53
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-65,650
| Closed | -$890K |
|