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
$3.26B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$12.9M
3
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$10.2M
5
PODD icon
Insulet
PODD
+$10M

Top Sells

1
+$110M
2
+$93M
3
+$92.1M
4
PYPL icon
PayPal
PYPL
+$88M
5
DHR icon
Danaher
DHR
+$82.3M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.36%
139,008
+10,682
27
$39.5M 1.21%
53,009
+3,641
28
$27.3M 0.84%
78,659
+24,399
29
$24.6M 0.76%
82,179
+12,068
30
$20.5M 0.63%
150,116
31
$18.6M 0.57%
65,265
+35,347
32
$18.4M 0.56%
64,849
33
$17.9M 0.55%
242,079
-3,031
34
$17.6M 0.54%
328,432
+72,734
35
$14.9M 0.46%
38,012
-10,023
36
$14M 0.43%
162,170
37
$13.2M 0.4%
50,982
+32,988
38
$12.3M 0.38%
93,244
+37,905
39
$11.5M 0.35%
+40,842
40
$10.7M 0.33%
177,282
41
$10.6M 0.32%
44,213
-33,069
42
$9.85M 0.3%
51,040
43
$9.23M 0.28%
14,839
44
$9.12M 0.28%
222,919
45
$9.06M 0.28%
14,888
46
$8.45M 0.26%
88,736
47
$8.41M 0.26%
14,720
48
$8.32M 0.26%
47,247
49
$8.26M 0.25%
225,580
50
$8.18M 0.25%
106,644
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