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 | |
|---|---|---|---|---|---|---|---|
| $33M | 1.13% | 61,984 +60,416 | +3,853% | +$32.2M | |||
| $27M | 0.93% | 18,842 -844 | -4% | -$1.21M | |||
| $26.2M | 0.9% | 61,270 +4,811 | +9% | +$2.06M | |||
| $23.3M | 0.8% | 87,266 -18,465 | -17% | -$4.93M | |||
| $22.7M | 0.78% | 110,245 +19,045 | +21% | +$3.91M | |||
| $22.2M | 0.76% | 207,650 -8,903 | -4% | -$951K | |||
| $16.3M | 0.56% | +223,241 | New | +$16.3M | |||
| $15.5M | 0.53% | 162,557 +44,535 | +38% | +$4.25M | |||
| $14.6M | 0.5% | 21,469 | – | – | |||
| $14.5M | 0.5% | 26,460 | – | – | |||
| $13.9M | 0.48% | 164,764 -90,283 | -35% | -$7.62M | |||
| $13.6M | 0.47% | 103,825 +25,000 | +32% | +$3.27M | |||
| $11.3M | 0.39% | 80,180 +45,799 | +133% | +$6.48M | |||
| $11M | 0.38% | 188,150 +30,753 | +20% | +$1.79M | |||
| $11M | 0.38% | 125,852 +8,057 | +7% | +$701K | |||
| $10.5M | 0.36% | 159,678 | – | – | |||
| $9.8M | 0.34% | +141,889 | New | +$9.8M | |||
| $9.4M | 0.32% | 1,298 -104 | -7% | -$753K | |||
| $8.58M | 0.29% | +18,419 | New | +$8.58M | |||
| $8.53M | 0.29% | 24,709 +14,463 | +141% | +$4.99M | |||
| $8.53M | 0.29% | +1,851 | New | +$8.53M | |||
| $8.37M | 0.29% | 48,635 | – | – | |||
| $7.7M | 0.26% | 70,286 +31,280 | +80% | +$3.43M | |||
| $7.7M | 0.26% | +48,910 | New | +$7.7M | |||
| $7.33M | 0.25% | 14,415 | – | – |
