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
Cap. Flow
-$546M
Cap. Flow %
-18.75%
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12

Top Sells

1
$138M
2
$131M
3
$121M
4
$70.3M
5
$69.3M

Sector Composition

1Technology30.78%
2Communication Services20.39%
3Consumer Discretionary17.47%
4Industrials12.67%
5Financials11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$33M1.13% 61,984
+60,416
+3,853%
+$32.2M
$27M0.93% 18,842
-844
-4%
-$1.21M
$26.2M0.9% 61,270
+4,811
+9%
+$2.06M
$23.3M0.8% 87,266
-18,465
-17%
-$4.93M
$22.7M0.78% 110,245
+19,045
+21%
+$3.91M
$22.2M0.76% 207,650
-8,903
-4%
-$951K
$16.3M0.56%
+223,241
New
+$16.3M
$15.5M0.53% 162,557
+44,535
+38%
+$4.25M
$14.6M0.5% 21,469
$14.5M0.5% 26,460
$13.9M0.48% 164,764
-90,283
-35%
-$7.62M
$13.6M0.47% 103,825
+25,000
+32%
+$3.27M
$11.3M0.39% 80,180
+45,799
+133%
+$6.48M
$11M0.38% 188,150
+30,753
+20%
+$1.79M
$11M0.38% 125,852
+8,057
+7%
+$701K
$10.5M0.36% 159,678
$9.8M0.34%
+141,889
New
+$9.8M
$9.4M0.32% 1,298
-104
-7%
-$753K
$8.58M0.29%
+18,419
New
+$8.58M
$8.53M0.29% 24,709
+14,463
+141%
+$4.99M
$8.53M0.29%
+1,851
New
+$8.53M
$8.37M0.29% 48,635
$7.7M0.26% 70,286
+31,280
+80%
+$3.43M
$7.7M0.26%
+48,910
New
+$7.7M
$7.33M0.25% 14,415