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
$3.86B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$38.5M
4
V icon
Visa
V
+$22.5M
5
UPS icon
United Parcel Service
UPS
+$21.7M

Top Sells

1
+$102M
2
+$94.9M
3
+$85.2M
4
LMT icon
Lockheed Martin
LMT
+$43.6M
5
NOW icon
ServiceNow
NOW
+$31.6M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 20.36%
3 Communication Services 15.22%
4 Financials 14.77%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.12%
271,292
-534,974
27
$41.5M 1.07%
208,393
+193,207
28
$39.8M 1.03%
169,374
-87,417
29
$39.8M 1.03%
171,034
-7,029
30
$31.1M 0.81%
91,972
-17,989
31
$29.3M 0.76%
60,014
-3,061
32
$27.6M 0.72%
87,739
-11,774
33
$26.5M 0.69%
74,189
+20,226
34
$26.3M 0.68%
112,629
+89
35
$20.5M 0.53%
221,856
-107,920
36
$20.4M 0.53%
77,957
+4,311
37
$20.2M 0.52%
178,240
-14,800
38
$17.6M 0.45%
65,931
+19,487
39
$16.8M 0.44%
154,021
+1,669
40
$15.6M 0.41%
94,515
+6,677
41
$15.6M 0.4%
72,781
-52,155
42
$15M 0.39%
162,170
-10,130
43
$14.8M 0.38%
13,020
-4,237
44
$13.9M 0.36%
27,804
45
$13.4M 0.35%
+51,042
46
$9.48M 0.25%
44,029
47
$9.14M 0.24%
103,472
48
$8.64M 0.22%
175,856
+27,506
49
$7.74M 0.2%
38,002
+2,754
50
$7.67M 0.2%
95,603
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