MCM

Marsico Capital Management Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$764M
Cap. Flow
-$262M
Cap. Flow %
-8.99%
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
$131M
2
$121M
3
$70.3M
4
$32.5M
5
$29.9M

Sector Composition

1Technology30.78%
2Communication Services20.6%
3Consumer Discretionary17.26%
4Industrials12.67%
5Financials11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$253M8.7%1,331,683
-73,011
-5%
-$13.9M
$236M8.1%409,454
+4,084
+1%
+$2.35M
$191M6.56%509,356
-187,148
-27%
-$70.3M
$132M4.53%658,763
-5,197
-0.8%
-$1.04M
$130M4.46%139,410 ––
$125M4.29%562,712
-589,388
-51%
-$131M
$124M4.27%131,489 ––
$120M4.1%720,267
-145,391
-17%
-$24.1M
$112M3.85%2,232,088 ––
$96.7M3.32%892,346
-1,118,535
-56%
-$121M
$94.5M3.24%309,573
-106,400
-26%
-$32.5M
$91.8M3.15%214,054
-12,051
-5%
-$5.17M
$85.1M2.92%155,814
+32,954
+27%
+$18M
$84M2.89%543,502
-42,759
-7%
-$6.61M
$69.3M2.38%197,775 ––
$68.4M2.35%447,610
+32,494
+8%
+$4.97M
$65.9M2.26%82,743
+7,837
+10%
+$6.24M
$64.5M2.21%117,274
-54,317
-32%
-$29.9M
$59.1M2.03%169,168
-122
-0.1%
-$42.6K
$57.9M1.99%339,423
-38,522
-10%
-$6.57M
$56.9M1.95%85,808
-16,557
-16%
-$11M
$46.6M1.6%173,508 ––
$43.9M1.51%379,422
+224,568
+145%
+$26M
$42M1.44%171,379
+16,173
+10%
+$3.97M
$34.1M1.17%347,382 New
+$34.1M
123