MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+9.57%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
53
New
4
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
Abercrombie & Fitch
ANF
|
$1.87M |
| 3 |
AKAO
Achaogen, Inc.
AKAO
|
$1.77M |
| 4 |
Pure Storage
PSTG
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$954K |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.75M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
| 4 |
Arista Networks
ANET
|
$775K |
| 5 |
Tesla
TSLA
|
$624K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Staples | 7.05% |