MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$68M
3
+$64.3M
4
APP icon
Applovin
APP
+$56.5M
5
GS icon
Goldman Sachs
GS
+$52M

Top Sells

1
+$102M
2
+$84.8M
3
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$84.1M

Sector Composition

1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 0.97%
116,726
+17,439
27
$34.4M 0.88%
248,313
+49,301
28
$31.8M 0.81%
118,834
-58,724
29
$27.7M 0.71%
+246,679
30
$24.6M 0.63%
198,781
+39,103
31
$23.8M 0.61%
263,344
32
$23.2M 0.59%
126,948
-37,816
33
$21.7M 0.56%
201,385
-81,245
34
$21.4M 0.55%
+534,108
35
$21.3M 0.55%
237,840
+168,047
36
$21.1M 0.54%
+339,205
37
$20.2M 0.52%
99,947
-464,165
38
$20M 0.51%
+146,415
39
$18.7M 0.48%
91,200
-2,416
40
$18.6M 0.48%
162,601
-507,644
41
$18.4M 0.47%
37,826
-23,444
42
$18.3M 0.47%
55,617
43
$18.3M 0.47%
+42,928
44
$17.6M 0.45%
+105,733
45
$17.1M 0.44%
+50,839
46
$16.7M 0.43%
172,692
+156,781
47
$16.4M 0.42%
103,850
+25
48
$15.3M 0.39%
+271,230
49
$13.6M 0.35%
+91,627
50
$13M 0.33%
+46,258
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