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
$2.79B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.1M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
MCD icon
McDonald's
MCD
+$15.6M

Top Sells

1
+$81.9M
2
+$68.4M
3
+$67.8M
4
NFLX icon
Netflix
NFLX
+$39.4M
5
BABA icon
Alibaba
BABA
+$29.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.56%
67,145
+49,727
27
$15.6M 0.56%
+99,501
28
$15M 0.54%
314,864
+69,566
29
$14.6M 0.52%
51,704
30
$13.1M 0.47%
209,462
+169,535
31
$12.8M 0.46%
156,035
+15,687
32
$11.9M 0.43%
233,207
33
$11M 0.39%
384,486
+216,696
34
$10.8M 0.39%
90,865
35
$9.57M 0.34%
247,001
36
$9.32M 0.33%
197,287
-135,730
37
$9.01M 0.32%
45,839
38
$8.77M 0.31%
201,892
-38,194
39
$8.56M 0.31%
+50,898
40
$8.48M 0.3%
99,568
41
$8.03M 0.29%
194,550
-28,340
42
$7.15M 0.26%
43,307
43
$6.84M 0.25%
45,449
-3,356
44
$6.75M 0.24%
71,905
45
$6.58M 0.24%
42,683
46
$6.42M 0.23%
34,391
47
$6.36M 0.23%
55,281
48
$6.32M 0.23%
32,712
49
$6.22M 0.22%
46,840
50
$6.15M 0.22%
22,925
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