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
$2.96B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$46.6M
5
BIIB icon
Biogen
BIIB
+$37.4M

Top Sells

1
+$112M
2
+$111M
3
+$42M
4
NFLX icon
Netflix
NFLX
+$41.5M
5
STZ icon
Constellation Brands
STZ
+$39.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.69%
201,779
+45,744
27
$18.3M 0.62%
190,074
-19,388
28
$15.9M 0.54%
+92,187
29
$15.7M 0.53%
53,259
+1,555
30
$14.8M 0.5%
68,597
-183,827
31
$14.3M 0.48%
247,001
32
$14.1M 0.48%
+86,698
33
$13.3M 0.45%
96,118
+5,253
34
$12.4M 0.42%
323,088
-191,262
35
$11.2M 0.38%
384,486
36
$10.6M 0.36%
201,892
37
$10.2M 0.34%
60,960
-38,541
38
$9.55M 0.32%
+29,644
39
$9.43M 0.32%
52,169
+1,271
40
$9.12M 0.31%
99,568
41
$8.19M 0.28%
194,550
42
$8.13M 0.27%
49,893
+4,444
43
$8.09M 0.27%
72,680
-376,845
44
$7.79M 0.26%
49,162
+2,322
45
$7.64M 0.26%
71,905
46
$6.96M 0.24%
43,307
47
$6.84M 0.23%
30,709
-15,130
48
$6.78M 0.23%
25,486
+2,561
49
$6.76M 0.23%
32,712
50
$6.65M 0.22%
55,173
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