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
$2.49B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$31.6M
3
+$31.3M
4
LMT icon
Lockheed Martin
LMT
+$23.8M
5
NFLX icon
Netflix
NFLX
+$21.7M

Top Sells

1
+$68.6M
2
+$49.8M
3
+$36.1M
4
BABA icon
Alibaba
BABA
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$26.5M

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.22%
22,925
+1,795
52
$5.54M 0.22%
90,874
-11,765
53
$5.41M 0.22%
33,053
-16,830
54
$5.19M 0.21%
134,324
+26,469
55
$5.09M 0.2%
+86,293
56
$4.85M 0.19%
42,670
57
$4.84M 0.19%
40,483
58
$4.83M 0.19%
38,816
+13,129
59
$4.79M 0.19%
76,975
-272,619
60
$4.73M 0.19%
63,960
+4,368
61
$4.66M 0.19%
48,805
-521,329
62
$4.63M 0.19%
167,790
63
$4.47M 0.18%
55,281
64
$4.46M 0.18%
+306,954
65
$4.08M 0.16%
49,049
66
$4.05M 0.16%
71,905
67
$4.01M 0.16%
25,930
68
$3.87M 0.16%
19,472
69
$3.78M 0.15%
81,394
70
$3.75M 0.15%
78,555
71
$3.71M 0.15%
56,218
72
$3.71M 0.15%
33,630
73
$3.48M 0.14%
84,260
74
$3.38M 0.14%
140,400
-13,428
75
$3.28M 0.13%
48,450
-101,228
1 2
3
4 5