MCM
Marsico Capital Management Portfolio holdings
AUM $2.91B
This Quarter Return
-3.8%
1 Year Return
+30.39%
3 Year Return
+145.37%
5 Year Return
+439.05%
10 Year Return
+1,319.41%
AUM
$2.91B
AUM Growth
-$764M (-21%)
Cap. Flow
-$546M
Cap. Flow % of AUM
-18.75%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12
Top Buys
| 1 | $34.1M | |
| 2 | $32.2M | |
| 3 | $26M | |
| 4 | $18M | |
| 5 | $16.3M |
Top Sells
| 1 | $138M | |
| 2 | $131M | |
| 3 | $121M | |
| 4 | $70.3M | |
| 5 | $69.3M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253M | 8.7% | 1,331,683 -73,011 | -5% | -$13.9M | |||
| $236M | 8.1% | 409,454 +4,084 | +1% | +$2.35M | |||
| $191M | 6.56% | 509,356 -187,148 | -27% | -$70.3M | |||
| $132M | 4.53% | 658,763 -5,197 | -0.8% | -$1.04M | |||
| $130M | 4.46% | 139,410 | – | – | |||
| $125M | 4.29% | 562,712 -589,388 | -51% | -$131M | |||
| $124M | 4.27% | 131,489 | – | – | |||
| $120M | 4.1% | 720,267 -145,391 | -17% | -$24.1M | |||
| $112M | 3.85% | 2,232,088 | – | – | |||
| $96.7M | 3.32% | 892,346 -1,118,535 | -56% | -$121M | |||
| $94.5M | 3.24% | 309,573 -106,400 | -26% | -$32.5M | |||
| $91.8M | 3.15% | 214,054 -12,051 | -5% | -$5.17M | |||
| $85.1M | 2.92% | 155,814 +32,954 | +27% | +$18M | |||
| $84M | 2.89% | 543,502 -42,759 | -7% | -$6.61M | |||
| $69.3M | 2.38% | 197,775 | – | – | |||
| $68.4M | 2.35% | 447,610 +32,494 | +8% | +$4.97M | |||
| $65.9M | 2.26% | 82,743 +7,837 | +10% | +$6.24M | |||
| $64.5M | 2.21% | 117,274 -54,317 | -32% | -$29.9M | |||
| $59.1M | 2.03% | 169,168 -122 | -0.1% | -$42.6K | |||
| $57.9M | 1.99% | 339,423 -38,522 | -10% | -$6.57M | |||
| $56.9M | 1.95% | 85,808 -16,557 | -16% | -$11M | |||
| $46.6M | 1.6% | 173,508 | – | – | |||
| $43.9M | 1.51% | 379,422 +224,568 | +145% | +$26M | |||
| $42M | 1.44% | 171,379 +16,173 | +10% | +$3.97M | |||
| $34.1M | 1.17% | +347,382 | New | +$34.1M |
