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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.2M
3
+$62.1M
4
SNPS icon
Synopsys
SNPS
+$60.9M
5
ASML icon
ASML
ASML
+$48.7M

Top Sells

1
+$83.9M
2
+$79.9M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.7M
5
AAPL icon
Apple
AAPL
+$46.2M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.94%
+151,939
27
$15.8M 0.82%
413,898
28
$15.3M 0.79%
44,105
-548
29
$14.7M 0.76%
129,972
+41,236
30
$13.1M 0.68%
9,040
-241
31
$12.6M 0.65%
30,816
-735
32
$12.1M 0.62%
136,844
-905,679
33
$12.1M 0.62%
162,021
+115,847
34
$11.2M 0.58%
24,122
35
$11.1M 0.57%
72,324
+15,313
36
$9.13M 0.47%
122,421
-37,319
37
$8.08M 0.42%
21,443
+43
38
$7.98M 0.41%
1,730
+535
39
$7.69M 0.4%
109,468
40
$7.52M 0.39%
177,118
+32,502
41
$7.31M 0.38%
27,572
+8,546
42
$6.97M 0.36%
58,215
+24,921
43
$6.8M 0.35%
48,635
44
$6.33M 0.33%
114,420
-6,534
45
$6.22M 0.32%
51,040
46
$5.85M 0.3%
115,190
-8,574
47
$5.77M 0.3%
42,470
48
$5.58M 0.29%
+79,928
49
$5.37M 0.28%
20,223
-8,539
50
$5.05M 0.26%
29,824
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