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
$107M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$807K
3
+$740K
4
EW icon
Edwards Lifesciences
EW
+$487K
5
BOX icon
Box
BOX
+$446K

Top Sells

1
+$1.82M
2
+$772K
3
+$628K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$565K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$214K

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 22.82%
3 Healthcare 15.22%
4 Financials 13.8%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 5.73%
331,125
-1,500
2
$4.66M 4.35%
52,450
-50
3
$4.55M 4.25%
102,680
4
$3.83M 3.57%
97,675
+4,975
5
$3.54M 3.3%
112,713
+74
6
$3.48M 3.25%
58,125
+450
7
$3.32M 3.1%
115,000
+2,275
8
$3.27M 3.06%
367,500
-5,000
9
$3.26M 3.04%
19,425
10
$3.13M 2.92%
53,550
11
$3.12M 2.91%
27,225
-150
12
$3.11M 2.9%
131,850
+6,700
13
$3.09M 2.89%
24,525
+100
14
$2.98M 2.78%
360,000
-76,000
15
$2.98M 2.78%
60,050
+275
16
$2.93M 2.73%
32,600
17
$2.91M 2.72%
27,150
+6,900
18
$2.88M 2.68%
176,350
+27,350
19
$2.7M 2.52%
21,650
20
$2.37M 2.21%
65,900
-200
21
$2.33M 2.18%
20,725
+100
22
$2.32M 2.16%
13,955
+1,568
23
$2.3M 2.15%
53,450
+600
24
$2.23M 2.08%
15,577
+230
25
$2.15M 2.01%
68,550
+15,525
1
2 3