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
$117M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.87M
3
+$1.77M
4
PSTG icon
Pure Storage
PSTG
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.01M
4
ANET icon
Arista Networks
ANET
+$775K
5
TSLA icon
Tesla
TSLA
+$624K

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 24.2%
3 Financials 13.57%
4 Healthcare 12.7%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 6.3%
305,250
-25,875
2
$4.97M 4.25%
102,680
3
$4.93M 4.22%
52,600
+150
4
$3.97M 3.4%
70,600
-27,075
5
$3.84M 3.29%
58,225
+100
6
$3.64M 3.11%
24,425
-100
7
$3.63M 3.11%
27,100
-125
8
$3.63M 3.11%
59,275
-775
9
$3.42M 2.93%
136,700
+4,850
10
$3.4M 2.91%
116,700
+1,700
11
$3.22M 2.76%
176,750
+400
12
$3.22M 2.76%
113,037
+324
13
$3.15M 2.69%
19,675
+250
14
$3.05M 2.61%
52,350
-1,200
15
$3.04M 2.6%
364,750
-2,750
16
$3.02M 2.59%
27,325
+175
17
$3.01M 2.58%
56,100
+2,650
18
$2.97M 2.54%
231,500
+84,600
19
$2.86M 2.45%
21,650
20
$2.86M 2.45%
32,775
+175
21
$2.6M 2.22%
277,200
-82,800
22
$2.52M 2.15%
20,725
23
$2.29M 1.96%
150,310
-2,725
24
$2.23M 1.91%
49,800
25
$2.1M 1.79%
53,175
-15,375
1
2 3