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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$37M
4
SNAP icon
Snap
SNAP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$7.13M

Top Sells

1
+$91.9M
2
+$59.6M
3
+$56.9M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$26.3M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.72%
164,119
-20,104
27
$15.3M 0.55%
117,212
-6,598
28
$14.9M 0.53%
71,770
-4,464
29
$12.2M 0.44%
854,352
+738,265
30
$12.2M 0.43%
44,331
+23,284
31
$11.3M 0.4%
99,568
32
$10.5M 0.38%
60,990
-12,971
33
$9.47M 0.34%
72,680
34
$9.17M 0.33%
165,460
-7,890
35
$8.32M 0.3%
48,903
36
$7.9M 0.28%
23,854
37
$7.86M 0.28%
86,491
38
$7.77M 0.28%
149,178
+69,452
39
$7.17M 0.26%
70,678
+15,145
40
$7.13M 0.25%
+134,791
41
$6.92M 0.25%
24,639
42
$6.79M 0.24%
53,174
43
$6.43M 0.23%
39,951
44
$6.28M 0.22%
254,850
45
$6.27M 0.22%
45,671
46
$6.26M 0.22%
69,722
-6,482
47
$6.18M 0.22%
73,420
48
$5.94M 0.21%
84,843
-12,476
49
$5.89M 0.21%
26,187
-7,851
50
$5.82M 0.21%
43,510
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