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
$95M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$657K
4
DATA
Tableau Software, Inc.
DATA
+$528K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$499K

Top Sells

1
+$1.48M
2
+$890K
3
+$828K
4
WDAY icon
Workday
WDAY
+$48.6K
5
T icon
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 Change
in Stake 		Capital Flow
51
$216K 0.23%
5,500
-250
52
– –
-16,200
53
– –
-65,650
1 2
3