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
1
$4.84M 5.1%
80,300
-24,600
2
$4.69M 4.94%
331,500
-1,125
3
$3.74M 3.94%
50,400
-100
4
$3.69M 3.89%
103,180
-1,000
5
$3.68M 3.88%
112,838
-1,324
6
$2.96M 3.11%
51,750
+150
7
$2.91M 3.07%
32,150
+7,250
8
$2.76M 2.9%
32,550
-200
9
$2.74M 2.89%
14,483
-150
10
$2.67M 2.82%
52,250
-625
11
$2.67M 2.81%
54,550
+10,800
12
$2.63M 2.76%
21,650
13
$2.58M 2.71%
320,000
-3,750
14
$2.56M 2.7%
24,125
-150
15
$2.44M 2.56%
129,850
-1,150
16
$2.42M 2.55%
10,000
17
$2.32M 2.44%
15,389
-83
18
$2.26M 2.38%
49,925
19
$2.18M 2.29%
20,225
-100
20
$2.12M 2.23%
527,200
+68,000
21
$2.1M 2.21%
123,900
+25,150
22
$2.09M 2.2%
13,325
+175
23
$1.94M 2.04%
26,975
-250
24
$1.91M 2.01%
52,425
-725
25
$1.84M 1.94%
20,925
+25
1
2 3