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
$2.66B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$78.3M
3
+$76.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
5
ADBE icon
Adobe
ADBE
+$34.5M

Top Sells

1
+$74.1M
2
+$66.8M
3
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$53.9M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.19%
24,639
-1,291
52
$4.8M 0.18%
167,790
53
$4.62M 0.17%
40,483
54
$4.57M 0.17%
33,630
55
$4.53M 0.17%
63,960
56
$4.31M 0.16%
71,420
57
$4.27M 0.16%
56,218
58
$4.24M 0.16%
52,452
+12,098
59
$4.2M 0.16%
254,850
-143,985
60
$3.79M 0.14%
87,217
61
$3.73M 0.14%
183,490
+57,730
62
$3.72M 0.14%
150,792
+11,664
63
$3.56M 0.13%
+17,418
64
$3.47M 0.13%
59,843
+11,120
65
$3.45M 0.13%
18,011
66
$3.15M 0.12%
84,388
+8,181
67
$2.88M 0.11%
108,373
68
$2.62M 0.1%
76,439
-2,619
69
$2.54M 0.1%
73,046
-1,526
70
$2.2M 0.08%
24,902
+5,550
71
$2.15M 0.08%
39,927
72
$1.96M 0.07%
49,292
-34,968
73
$1.55M 0.06%
87,345
74
$1.51M 0.06%
38,479
75
$1.39M 0.05%
20,041
-5,012
1 2
3
4