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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.07M
3
+$4.23M
4
DATA
Tableau Software, Inc.
DATA
+$4.07M
5
V icon
Visa
V
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 19.92%
3 Financials 12.95%
4 Communication Services 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 5.66%
+333,000
2
$5.07M 5.39%
+104,900
3
$4.23M 4.49%
+125,180
4
$4.07M 4.33%
+43,225
5
$3.92M 4.16%
+50,500
6
$3.58M 3.8%
+372,500
7
$3.5M 3.72%
+28,200
8
$3.3M 3.51%
+127,137
9
$3.29M 3.5%
+14,633
10
$3.1M 3.29%
+51,550
11
$3.02M 3.21%
+621,600
12
$2.83M 3.01%
+55,025
13
$2.72M 2.89%
+53,125
14
$2.55M 2.71%
+32,125
15
$2.35M 2.5%
+50,000
16
$2.31M 2.45%
+15,472
17
$2.17M 2.31%
+21,150
18
$2.16M 2.29%
+27,100
19
$2.15M 2.29%
+104,150
20
$2.15M 2.28%
+49,925
21
$2.11M 2.24%
+13,075
22
$2M 2.12%
+20,500
23
$1.95M 2.07%
+20,250
24
$1.93M 2.04%
+53,175
25
$1.9M 2.02%
+15,850
1
2