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
$92.8M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.54M
3
+$574K
4
EW icon
Edwards Lifesciences
EW
+$494K
5
BOX icon
Box
BOX
+$417K

Top Sells

1
+$5.72M
2
+$2.71M
3
+$1.25M
4
HAR
Harman International Industries
HAR
+$1.17M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$551K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 22.27%
3 Financials 14.55%
4 Healthcare 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 5.11%
332,625
+375
2
$4.1M 4.41%
52,500
+2,200
3
$3.85M 4.15%
102,680
4
$3.62M 3.9%
112,639
-530
5
$3.25M 3.51%
57,675
+5,300
6
$3.25M 3.5%
112,725
+79,875
7
$3.11M 3.35%
19,425
+1,000
8
$3.06M 3.29%
125,150
-9,900
9
$2.97M 3.2%
53,550
+2,050
10
$2.81M 3.03%
372,500
+1,250
11
$2.77M 2.98%
24,425
+125
12
$2.74M 2.95%
32,600
-25
13
$2.64M 2.84%
436,000
-90,400
14
$2.52M 2.72%
59,775
-5,100
15
$2.49M 2.69%
21,650
16
$2.37M 2.55%
27,375
-4,800
17
$2.32M 2.5%
15,347
-84
18
$2.32M 2.5%
20,250
-50
19
$2.13M 2.3%
20,625
-50
20
$2.09M 2.25%
52,850
+50
21
$2.08M 2.24%
92,700
+11,000
22
$2.07M 2.23%
50,000
23
$2.06M 2.23%
149,000
+30,100
24
$2.02M 2.18%
169,985
+48,200
25
$1.91M 2.06%
66,100
+12,600
1
2 3