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
$90.8M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.32M
3
+$1.24M
4
HAR
Harman International Industries
HAR
+$908K
5
RLYP
RELYPSA INC COM
RLYP
+$890K

Top Sells

1
+$2.35M
2
+$772K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$623K
5
CMG icon
Chipotle Mexican Grill
CMG
+$459K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 19.44%
3 Financials 12.87%
4 Healthcare 11.43%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 5.61%
332,625
-375
2
$4.82M 5.31%
104,900
3
$3.86M 4.25%
50,500
4
$3.38M 3.72%
114,162
-12,975
5
$3.09M 3.4%
104,180
-21,000
6
$3.08M 3.39%
51,600
+50
7
$3.05M 3.36%
323,750
-48,750
8
$2.7M 2.97%
32,750
+625
9
$2.62M 2.88%
24,275
-3,925
10
$2.6M 2.87%
+10,000
11
$2.49M 2.74%
131,000
+26,850
12
$2.49M 2.74%
52,875
-250
13
$2.42M 2.67%
27,225
+10,200
14
$2.36M 2.6%
15,472
15
$2.34M 2.58%
21,650
+500
16
$2.33M 2.56%
24,900
-50
17
$2.32M 2.55%
49,925
18
$2.14M 2.36%
20,325
+75
19
$2.07M 2.28%
13,150
+75
20
$2.05M 2.26%
53,150
-25
21
$2.01M 2.21%
43,750
+525
22
$1.98M 2.17%
20,900
+400
23
$1.81M 1.99%
459,200
-162,400
24
$1.67M 1.84%
14,633
25
$1.64M 1.81%
16,400
+550
1
2 3