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
$70.4M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$254K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 21.13%
3 Financials 15.9%
4 Healthcare 12.66%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 6.23%
192,750
-112,500
2
$3.44M 4.89%
32,680
-19,920
3
$2.99M 4.25%
62,180
-40,500
4
$2.88M 4.1%
17,550
-2,125
5
$2.83M 4.02%
52,350
-18,250
6
$2.65M 3.76%
38,525
-19,700
7
$2.57M 3.65%
34,275
-25,000
8
$2.31M 3.29%
195,200
-82,000
9
$2.27M 3.23%
35,500
-20,600
10
$2.15M 3.05%
134,450
-97,050
11
$2.1M 2.98%
17,450
-9,875
12
$2.09M 2.97%
14,525
-9,900
13
$2M 2.84%
67,623
-45,414
14
$1.96M 2.78%
65,500
-51,200
15
$1.95M 2.77%
101,050
-75,700
16
$1.87M 2.65%
13,225
-7,500
17
$1.84M 2.62%
20,275
-12,500
18
$1.81M 2.58%
12,175
-14,925
19
$1.77M 2.51%
32,881
-19,469
20
$1.51M 2.15%
11,650
-10,000
21
$1.5M 2.14%
68,400
-68,300
22
$1.49M 2.12%
38,668
-19,232
23
$1.49M 2.11%
16,750
-10,000
24
$1.39M 1.98%
226,250
-138,500
25
$1.34M 1.9%
29,800
-20,000
1
2 3