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
$2.14B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$45.4M
3
+$42.5M
4
SBUX icon
Starbucks
SBUX
+$19.7M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$72.9M
2
+$62.1M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
URI icon
United Rentals
URI
+$11.8M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 19.11%
3 Healthcare 11.36%
4 Communication Services 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.79%
413,898
27
$16.6M 0.78%
178,368
+16,347
28
$15.4M 0.72%
30,816
29
$15.3M 0.72%
150,939
-1,000
30
$15M 0.7%
129,972
31
$13.8M 0.65%
9,040
32
$13.5M 0.63%
24,122
33
$12.4M 0.58%
72,324
34
$12M 0.56%
30,112
+8,669
35
$11.7M 0.55%
87,791
+70,399
36
$9.97M 0.47%
27,439
-16,666
37
$9.17M 0.43%
109,468
38
$8.9M 0.42%
87,130
+50,716
39
$7.98M 0.37%
79,928
40
$7.75M 0.36%
1,391
-339
41
$7.39M 0.35%
145,062
-32,056
42
$7.2M 0.34%
34,236
+6,664
43
$7.07M 0.33%
48,635
44
$6.76M 0.32%
42,470
45
$6.73M 0.32%
113,700
-720
46
$5.86M 0.27%
102,075
47
$5.63M 0.26%
+57,405
48
$5.58M 0.26%
+126,178
49
$5.02M 0.24%
29,824
50
$4.96M 0.23%
+114,727
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