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
$2.49B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$31.6M
3
+$31.3M
4
LMT icon
Lockheed Martin
LMT
+$23.8M
5
NFLX icon
Netflix
NFLX
+$21.7M

Top Sells

1
+$68.6M
2
+$49.8M
3
+$36.1M
4
BABA icon
Alibaba
BABA
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$26.5M

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.68%
113,759
-3,019
27
$15.8M 0.63%
299,523
+116,279
28
$14.9M 0.6%
293,095
+110,209
29
$14.1M 0.56%
333,875
+6,412
30
$13.1M 0.53%
112,779
-8,046
31
$12.8M 0.51%
236,154
32
$10.2M 0.41%
233,207
33
$9.3M 0.37%
50,712
34
$8.95M 0.36%
68,803
35
$8.55M 0.34%
66,750
+27,651
36
$8.41M 0.34%
586,065
-268,050
37
$8.41M 0.34%
131,891
38
$8.24M 0.33%
379,171
+3,410
39
$8.06M 0.32%
114,316
+58,479
40
$7.44M 0.3%
54,812
41
$7.42M 0.3%
52,550
-4,708
42
$7.21M 0.29%
55,609
43
$7.21M 0.29%
92,089
44
$6.76M 0.27%
66,035
45
$6.4M 0.26%
88,696
46
$6.24M 0.25%
43,307
47
$6.21M 0.25%
231,310
48
$6.12M 0.25%
68,225
-402,453
49
$6.1M 0.24%
32,712
50
$5.57M 0.22%
103,117
-13,327
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