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
$2.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$44.7M
4
NKE icon
Nike
NKE
+$29.9M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$158M
2
+$138M
3
+$80.9M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$46.7M

Sector Composition

1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.72%
1,165,630
+311,278
27
$18.4M 0.72%
74,035
+2,265
28
$18.2M 0.71%
+137,379
29
$14.4M 0.56%
+504,459
30
$10.6M 0.41%
84,579
-32,633
31
$9.99M 0.39%
80,204
-19,364
32
$9.84M 0.38%
38,773
-5,558
33
$9.03M 0.35%
161,487
+12,309
34
$8.88M 0.35%
149,750
-15,710
35
$8.56M 0.33%
145,979
+103,878
36
$8.37M 0.33%
41,876
-7,027
37
$8.1M 0.32%
23,854
38
$7.94M 0.31%
86,491
39
$7.91M 0.31%
55,340
+15,389
40
$7.71M 0.3%
73,203
+2,525
41
$7.51M 0.29%
134,791
42
$7.19M 0.28%
62,537
+1,547
43
$6.99M 0.27%
111,143
+20,233
44
$6.97M 0.27%
33,391
+4,417
45
$6.91M 0.27%
299,090
46
$6.91M 0.27%
45,671
47
$6.77M 0.26%
254,850
48
$6.42M 0.25%
138,216
+20,688
49
$6.32M 0.25%
26,187
50
$6.12M 0.24%
38,685
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