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
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$69.6M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
NKE icon
Nike
NKE
+$10.7M

Top Sells

1
+$62.7M
2
+$14.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.78%
77,421
+38,648
27
$21.3M 0.76%
329,803
+925
28
$21.3M 0.76%
72,013
-2,022
29
$20.6M 0.74%
245,975
-164,850
30
$19.2M 0.69%
138,338
+959
31
$14.9M 0.53%
506,173
+1,714
32
$14.2M 0.5%
+111,269
33
$12.6M 0.45%
128,609
+107,501
34
$10.2M 0.36%
84,579
35
$9.55M 0.34%
41,876
36
$9.53M 0.34%
145,979
37
$8.98M 0.32%
23,854
38
$8.74M 0.31%
299,090
39
$8.68M 0.31%
65,579
-14,625
40
$8.63M 0.31%
86,491
41
$8.23M 0.29%
134,791
42
$7.89M 0.28%
131,910
-17,840
43
$7.71M 0.28%
147,348
+9,132
44
$7.45M 0.27%
254,850
45
$7.07M 0.25%
45,884
-9,456
46
$6.61M 0.24%
33,391
47
$6.58M 0.23%
45,671
48
$6.33M 0.23%
57,671
-15,532
49
$6.31M 0.23%
26,187
50
$6.26M 0.22%
77,896
+4,476
1
2
3 4