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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$96.3M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
5
ARM icon
Arm
ARM
+$33.2M

Top Sells

1
+$96.4M
2
+$95M
3
+$49.4M
4
NOW icon
ServiceNow
NOW
+$41.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.63%
121,168
27
$17.7M 0.53%
21,469
28
$17M 0.51%
41,714
+10,385
29
$15.6M 0.47%
232,050
30
$13.9M 0.42%
292,528
+85,657
31
$12.7M 0.38%
54,925
32
$11.7M 0.35%
26,460
33
$10.6M 0.32%
1,402
34
$10.4M 0.31%
412,134
35
$10.4M 0.31%
22,423
36
$10M 0.3%
109,468
37
$9.59M 0.29%
21,501
-110,725
38
$9.36M 0.28%
19,431
+1,167
39
$9.12M 0.27%
86,657
40
$8.58M 0.26%
117,795
41
$8.11M 0.24%
48,635
42
$7.8M 0.23%
118,022
-193,409
43
$7.57M 0.23%
155,608
44
$7.09M 0.21%
101,435
+45,049
45
$7.04M 0.21%
+424,068
46
$6.57M 0.2%
14,963
47
$6.37M 0.19%
100,319
-22,014
48
$5.85M 0.17%
40,295
-149,966
49
$5.34M 0.16%
21,392
50
$5.04M 0.15%
+60,577
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