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
$104M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$778K
3
+$608K
4
DATA
Tableau Software, Inc.
DATA
+$571K
5
CMG icon
Chipotle Mexican Grill
CMG
+$434K

Top Sells

1
+$2.42M
2
+$814K
3
+$593K
4
CELG
Celgene Corp
CELG
+$538K
5
WFM
Whole Foods Market Inc
WFM
+$283K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 20.99%
3 Financials 12.4%
4 Healthcare 10.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.5%
70,300
-10,000
2
$4.52M 4.34%
332,250
+750
3
$4.3M 4.13%
102,680
-500
4
$4.16M 4%
50,300
-100
5
$3.59M 3.45%
64,875
+10,325
6
$3.47M 3.34%
113,169
+331
7
$3.14M 3.02%
371,250
+51,250
8
$3.13M 3.01%
32,175
+25
9
$2.94M 2.83%
135,050
+5,200
10
$2.93M 2.81%
32,625
+75
11
$2.84M 2.72%
24,300
+175
12
$2.82M 2.71%
52,375
+125
13
$2.81M 2.7%
18,425
+5,100
14
$2.8M 2.69%
526,400
-800
15
$2.79M 2.68%
51,500
-250
16
$2.71M 2.6%
14,183
-300
17
$2.56M 2.46%
21,650
18
$2.27M 2.18%
26,875
-100
19
$2.26M 2.17%
98,175
-25,725
20
$2.22M 2.13%
20,300
+75
21
$2.19M 2.1%
15,431
+42
22
$2.16M 2.08%
52,800
+375
23
$2.12M 2.03%
50,000
+75
24
$2.11M 2.03%
32,850
+1,600
25
$2.1M 2.02%
20,675
-250
1
2 3