MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$74.6M
3
+$67.8M
4
PYPL icon
PayPal
PYPL
+$57.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.8M

Top Sells

1
+$114M
2
+$99.5M
3
+$89.1M
4
EA icon
Electronic Arts
EA
+$77M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.89%
260,934
-287,833
27
$19.4M 0.86%
268,404
+29,837
28
$14.6M 0.65%
102,980
-16,766
29
$13.8M 0.61%
134,281
-9,802
30
$13.2M 0.59%
81,175
-8,748
31
$12.5M 0.55%
375,620
-13,445
32
$11.8M 0.52%
167,571
-14,652
33
$11.4M 0.5%
377,027
-65,560
34
$11M 0.49%
87,967
+12,700
35
$10.4M 0.46%
106,382
-25,949
36
$10M 0.44%
87,095
-1,111
37
$9.56M 0.42%
239,110
-141,621
38
$9.11M 0.4%
314,556
-40,696
39
$8.98M 0.4%
77,819
-11,174
40
$8.94M 0.4%
86,574
-31,841
41
$8.58M 0.38%
201,761
+82,013
42
$8.25M 0.37%
375,761
-206,888
43
$7.31M 0.32%
121,852
-34,047
44
$7.27M 0.32%
+98,159
45
$7.25M 0.32%
88,696
46
$7.11M 0.31%
64,444
-9,823
47
$7.06M 0.31%
131,891
-1,859,340
48
$6.87M 0.3%
174,000
49
$6.86M 0.3%
43,096
-19,854
50
$6.63M 0.29%
+437,210
1
2
3 4 5