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
$26.2M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$298K
3
+$212K
4
ABT icon
Abbott
ABT
+$21.4K
5
BA icon
Boeing
BA
+$14.8K

Top Sells

1
+$2.31M
2
+$2.29M
3
+$2.24M
4
V icon
Visa
V
+$2.21M
5
DATA
Tableau Software, Inc.
DATA
+$1.8M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 20.13%
3 Technology 18.13%
4 Healthcare 11.13%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 6.73%
84,750
-108,000
2
$1.66M 6.35%
112,800
-82,400
3
$1.51M 5.78%
13,255
-19,425
4
$1.33M 5.07%
22,680
-39,500
5
$1.15M 4.4%
15,650
-19,850
6
$1.14M 4.37%
16,200
-22,325
7
$982K 3.75%
5,275
-12,275
8
$923K 3.53%
7,750
-9,700
9
$897K 3.43%
5,925
-7,300
10
$889K 3.4%
5,275
-6,900
11
$879K 3.36%
4,467
-2,571
12
$804K 3.07%
14,006
-18,875
13
$783K 2.99%
8,525
-11,750
14
$761K 2.91%
15,625
-36,725
15
$696K 2.66%
23,700
-43,923
16
$688K 2.63%
16,268
-22,400
17
$668K 2.55%
115,500
-110,750
18
$641K 2.45%
6,625
-10,125
19
$626K 2.39%
5,225
-9,300
20
$569K 2.18%
8,225
-26,050
21
$561K 2.15%
5,250
22
$537K 2.05%
5,275
-5,900
23
$464K 1.77%
8,125
+375
24
$459K 1.76%
21,750
-79,300
25
$450K 1.72%
9,800
-20,000
1
2