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
$3.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.3M
3
+$28.6M
4
EL icon
Estee Lauder
EL
+$10.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.03M

Top Sells

1
+$73.7M
2
+$63.4M
3
+$40.1M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.12%
1,211,770
27
$36.7M 1.02%
256,791
-515,289
28
$34M 0.94%
329,776
+277,072
29
$27.4M 0.76%
124,936
30
$27.2M 0.75%
109,961
-3,618
31
$24.1M 0.67%
99,513
-35,653
32
$23.3M 0.65%
63,075
+467
33
$21.8M 0.61%
836,482
+87,817
34
$20.5M 0.57%
112,540
+6,989
35
$19.7M 0.55%
193,040
+3,390
36
$18.2M 0.51%
53,963
37
$16.7M 0.46%
17,257
+3,188
38
$15.2M 0.42%
73,646
+43,257
39
$14.6M 0.41%
172,300
40
$14.5M 0.4%
87,838
+22,259
41
$12.4M 0.34%
152,352
+3,198
42
$11.8M 0.33%
80,160
-2,396
43
$10.9M 0.3%
27,804
44
$10.6M 0.29%
132,377
+89,537
45
$10.1M 0.28%
+46,444
46
$9.94M 0.28%
39,533
47
$8.61M 0.24%
103,472
48
$7.82M 0.22%
44,029
49
$6.74M 0.19%
44,346
-27,083
50
$6.58M 0.18%
180,381
-136,844
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