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
$3.18B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$63.4M
3
+$52.2M
4
SPOT icon
Spotify
SPOT
+$34.9M
5
LULU icon
lululemon athletica
LULU
+$18.6M

Top Sells

1
+$151M
2
+$76.8M
3
+$34.3M
4
LMT icon
Lockheed Martin
LMT
+$17.2M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.1%
+135,166
27
$30.8M 0.97%
162,339
+60,453
28
$24.9M 0.78%
113,579
-36,688
29
$23M 0.72%
124,936
-50,688
30
$23M 0.72%
62,608
+728
31
$19M 0.6%
105,551
+506
32
$18M 0.57%
189,650
-4,780
33
$17.6M 0.55%
748,665
+310,533
34
$16M 0.5%
53,963
+20,476
35
$12.2M 0.39%
172,300
+40,390
36
$11.7M 0.37%
82,556
+2,022
37
$11.3M 0.36%
14,069
+2,521
38
$9.86M 0.31%
317,225
+120,936
39
$9.18M 0.29%
27,804
+8,716
40
$8.99M 0.28%
65,579
41
$8.47M 0.27%
+149,154
42
$8.37M 0.26%
71,429
+47,178
43
$7.47M 0.23%
44,029
44
$7.41M 0.23%
39,533
-805,347
45
$6.89M 0.22%
+103,472
46
$6.72M 0.21%
50,090
-33,817
47
$6.64M 0.21%
76,416
+43,400
48
$6.4M 0.2%
17,575
-4,952
49
$6.34M 0.2%
70,986
50
$6.05M 0.19%
30,193
+363
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