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
$2.66B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$78.3M
3
+$76.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
5
ADBE icon
Adobe
ADBE
+$34.5M

Top Sells

1
+$74.1M
2
+$66.8M
3
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$53.9M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.66%
333,017
+96,863
27
$16.6M 0.62%
181,575
+102,993
28
$12.2M 0.46%
233,207
29
$12.1M 0.45%
51,704
+32,311
30
$11.5M 0.43%
140,348
-28,196
31
$11.4M 0.43%
245,298
-54,225
32
$11M 0.41%
+247,001
33
$10.2M 0.38%
643,855
+395,702
34
$8.89M 0.33%
+240,086
35
$8.88M 0.33%
90,865
+11,722
36
$8.46M 0.32%
49,623
-42,723
37
$8.31M 0.31%
99,568
-32,323
38
$8.08M 0.3%
222,890
-8,420
39
$8.03M 0.3%
45,839
-2,525
40
$7.4M 0.28%
43,307
41
$7.06M 0.27%
32,712
42
$6.86M 0.26%
34,391
-13,384
43
$6.5M 0.24%
48,805
44
$6.06M 0.23%
55,281
45
$5.93M 0.22%
42,683
46
$5.84M 0.22%
22,925
47
$5.74M 0.22%
55,173
+6,124
48
$5.61M 0.21%
71,905
49
$5.55M 0.21%
39,099
-27,651
50
$5.51M 0.21%
46,840
+5,830
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