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
$2.33B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$11.9M
4
SAP icon
SAP
SAP
+$10.3M
5
INTU icon
Intuit
INTU
+$7.34M

Top Sells

1
+$75.4M
2
+$52.7M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.9M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 17.79%
3 Communication Services 12.84%
4 Healthcare 10.59%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.62%
121,168
-8,804
27
$13.1M 0.56%
81,096
+8,772
28
$12.8M 0.55%
224,550
-7,893
29
$11.5M 0.49%
26,316
-4,500
30
$11.4M 0.49%
24,912
-5,200
31
$10.8M 0.46%
21,136
-2,986
32
$10.5M 0.45%
26,460
33
$10.3M 0.44%
+79,426
34
$9.44M 0.4%
80,526
+598
35
$9.26M 0.4%
85,210
+481
36
$8.89M 0.38%
162,953
-127,930
37
$8.54M 0.37%
109,468
38
$8.29M 0.36%
1,391
39
$7.83M 0.34%
20,718
+12,998
40
$7.69M 0.33%
145,062
41
$7.34M 0.31%
+14,365
42
$7.19M 0.31%
48,635
43
$7.1M 0.3%
113,700
44
$6.79M 0.29%
60,323
-8,318
45
$6.09M 0.26%
42,470
46
$6.08M 0.26%
27,653
+706
47
$6.04M 0.26%
88,698
48
$5.89M 0.25%
19,937
+11,724
49
$5.78M 0.25%
+18,826
50
$5.21M 0.22%
+51,111
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