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
$2.91B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.2M
3
+$26M
4
GS icon
Goldman Sachs
GS
+$18M
5
UBER icon
Uber
UBER
+$16.3M

Top Sells

1
+$138M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$70.3M
5
APP icon
Applovin
APP
+$69.3M

Sector Composition

1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.13%
61,984
+60,416
27
$27M 0.93%
282,630
-12,660
28
$26.2M 0.9%
61,270
+4,811
29
$23.3M 0.8%
87,266
-18,465
30
$22.7M 0.78%
110,245
+19,045
31
$22.2M 0.76%
207,650
-8,903
32
$16.3M 0.56%
+223,241
33
$15.5M 0.53%
162,557
+44,535
34
$14.6M 0.5%
21,469
35
$14.5M 0.5%
26,460
36
$13.9M 0.48%
164,764
-90,283
37
$13.6M 0.47%
103,825
+25,000
38
$11.3M 0.39%
80,180
+45,799
39
$11M 0.38%
188,150
+30,753
40
$11M 0.38%
125,852
+8,057
41
$10.5M 0.36%
159,678
42
$9.8M 0.34%
+141,889
43
$9.4M 0.32%
1,298
-104
44
$8.58M 0.29%
+18,419
45
$8.53M 0.29%
24,709
+14,463
46
$8.53M 0.29%
+1,851
47
$8.37M 0.29%
48,635
48
$7.7M 0.26%
70,286
+31,280
49
$7.7M 0.26%
+48,910
50
$7.33M 0.25%
14,415
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