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
$2.26B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$74.6M
3
+$67.8M
4
PYPL icon
PayPal
PYPL
+$57.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.8M

Top Sells

1
+$114M
2
+$99.5M
3
+$89.1M
4
EA icon
Electronic Arts
EA
+$77M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.29%
+92,089
52
$6.34M 0.28%
197,524
53
$6.28M 0.28%
333,100
-21,900
54
$6.25M 0.28%
73,738
-50,447
55
$5.83M 0.26%
130,541
+51,974
56
$5.51M 0.24%
384,205
-419,176
57
$5.43M 0.24%
36,172
+26,172
58
$5.41M 0.24%
38,126
+12,112
59
$5.33M 0.24%
151,903
+47,661
60
$4.56M 0.2%
116,444
-19,105
61
$4.56M 0.2%
180,177
-16,184
62
$4.5M 0.2%
194,103
63
$4.47M 0.2%
43,307
64
$3.98M 0.18%
49,049
65
$3.95M 0.17%
318,770
+70,630
66
$3.92M 0.17%
56,428
+33,522
67
$3.75M 0.17%
179,760
68
$3.72M 0.16%
167,790
69
$3.67M 0.16%
55,281
70
$3.48M 0.15%
44,171
-977,812
71
$3.46M 0.15%
57,428
-34,221
72
$3.45M 0.15%
53,910
-6,946
73
$3.4M 0.15%
21,130
74
$3.39M 0.15%
60,998
+23,872
75
$3.33M 0.15%
55,837
1 2
3
4 5