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
$2.55B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$46.5M
4
NFLX icon
Netflix
NFLX
+$44.1M
5
UBER icon
Uber
UBER
+$39.1M

Top Sells

1
+$98.2M
2
+$59.6M
3
+$56.5M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.73%
295,290
-26,565
27
$18.3M 0.71%
121,168
28
$14.5M 0.57%
81,096
29
$12.5M 0.49%
21,469
-3,443
30
$12.4M 0.49%
21,905
+769
31
$12.3M 0.48%
28,726
+8,008
32
$11.9M 0.46%
80,526
33
$11.3M 0.44%
26,460
34
$10.3M 0.4%
+54,925
35
$10.2M 0.4%
65,726
-13,700
36
$9.87M 0.39%
109,468
37
$9.81M 0.38%
1,402
+11
38
$8.98M 0.35%
14,365
39
$8.66M 0.34%
43,871
-235,538
40
$8.44M 0.33%
194,734
-256,694
41
$8.32M 0.33%
206,871
-1,481,315
42
$8.02M 0.31%
48,635
43
$7.95M 0.31%
60,323
44
$7.73M 0.3%
122,333
-22,729
45
$7.35M 0.29%
110,127
-3,573
46
$6.75M 0.26%
19,937
47
$6.47M 0.25%
18,451
-375
48
$6.42M 0.25%
155,608
+63,469
49
$5.99M 0.23%
+348,589
50
$5.81M 0.23%
+21,054
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