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 (-21%)
Cap. Flow
-$546M
Cap. Flow % of AUM
-18.75%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12
Top Buys
| 1 | $34.1M | |
| 2 | $32.2M | |
| 3 | $26M | |
| 4 | $18M | |
| 5 | $16.3M |
Top Sells
| 1 | $138M | |
| 2 | $131M | |
| 3 | $121M | |
| 4 | $70.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.89M | 0.24% | 100,319 | – | – | |||
| $6.41M | 0.22% | 23,817 -25,577 | -52% | -$6.88M | |||
| $6.35M | 0.22% | +145,680 | New | +$6.35M | |||
| $6.17M | 0.21% | 17,508 | – | – | |||
| $6.07M | 0.21% | 9,690 -10,280 | -51% | -$6.44M | |||
| $5.99M | 0.21% | 10,594 | – | – | |||
| $5.98M | 0.21% | +32,728 | New | +$5.98M | |||
| $5.86M | 0.2% | 133,327 -129,772 | -49% | -$5.7M | |||
| $4.97M | 0.17% | 10,670 -5,985 | -36% | -$2.79M | |||
| $3.97M | 0.14% | +45,951 | New | +$3.97M | |||
| $3.79M | 0.13% | 6,516 +4,839 | +289% | +$2.81M | |||
| $3.06M | 0.11% | 152,777 | – | – | |||
| $799K | 0.03% | 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 |
