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
$27.2M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$239K
3
+$234K
4
SYK icon
Stryker
SYK
+$229K
5
ROKU icon
Roku
ROKU
+$224K

Top Sells

1
+$889K
2
+$223K
3
+$197K
4
BOX icon
Box
BOX
+$160K
5
ABBV icon
AbbVie
ABBV
+$89.9K

Sector Composition

1 Financials 21.08%
2 Technology 19.62%
3 Consumer Discretionary 19.01%
4 Healthcare 13.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 6.09%
22,880
+200
2
$1.62M 5.98%
13,580
+325
3
$1.58M 5.8%
98,800
-14,000
4
$1.5M 5.53%
84,750
5
$1.24M 4.56%
16,350
+700
6
$1.23M 4.52%
16,950
+750
7
$1.04M 3.81%
5,500
+225
8
$1.03M 3.79%
5,875
-50
9
$941K 3.46%
5,125
+658
10
$905K 3.33%
8,650
+900
11
$821K 3.02%
14,181
+175
12
$807K 2.97%
10,175
+1,650
13
$750K 2.76%
22,950
+7,325
14
$729K 2.68%
17,368
+1,100
15
$704K 2.59%
18,440
+1,990
16
$699K 2.57%
8,650
+425
17
$676K 2.49%
5,275
+2,575
18
$661K 2.43%
24,560
+860
19
$655K 2.41%
5,150
-125
20
$638K 2.35%
5,775
+550
21
$608K 2.24%
5,525
+275
22
$549K 2.02%
85,000
-30,500
23
$537K 1.98%
5,675
-950
24
$508K 1.87%
5,700
+2,625
25
$505K 1.86%
8,425
+300
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