MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
-4.13%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
52
New
1
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.66M |
| 2 |
Twilio
TWLO
|
$2.3M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$574K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.72M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.17M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$551K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Staples | 9.7% |