MCM

Marsico Capital Management Portfolio holdings

AUM $2.91B
This Quarter Return
-3.8%
1 Year Return
+30.39%
3 Year Return
+145.37%
5 Year Return
+439.05%
10 Year Return
+1,319.41%
AUM
$2.91B
AUM Growth
-$764M
Cap. Flow
-$546M
Cap. Flow %
-18.75%
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12

Top Sells

1
$138M
2
$131M
3
$121M
4
$70.3M
5
$69.3M

Sector Composition

1Technology30.78%
2Communication Services20.39%
3Consumer Discretionary17.47%
4Industrials12.67%
5Financials11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.89M0.24% 100,319
$6.41M0.22% 23,817
-25,577
-52%
-$6.88M
$6.35M0.22%
+145,680
New
+$6.35M
$6.17M0.21% 17,508
$6.07M0.21% 9,690
-10,280
-51%
-$6.44M
$5.99M0.21% 10,594
$5.98M0.21%
+32,728
New
+$5.98M
$5.86M0.2% 133,327
-129,772
-49%
-$5.7M
$4.97M0.17% 10,670
-5,985
-36%
-$2.79M
$3.97M0.14%
+45,951
New
+$3.97M
$3.79M0.13% 6,516
+4,839
+289%
+$2.81M
$3.06M0.11% 152,777
$799K0.03% 4,091
-213,918
Closed
-$69.3M
-58,398
Closed
-$13.5M
-28,653
Closed
-$9.58M
-42,811
Closed
-$4.77M
-101,435
Closed
-$11.2M
-143,150
Closed
-$12.2M
-145,823
Closed
-$4.68M
-50,554
Closed
-$6.37M
-341,855
Closed
-$138M
-100,154
Closed
-$11.4M
-10,263
Closed
-$789K
-28,861
Closed
-$2.36M