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
$2.79B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.1M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
MCD icon
McDonald's
MCD
+$15.6M

Top Sells

1
+$81.9M
2
+$68.4M
3
+$67.8M
4
NFLX icon
Netflix
NFLX
+$39.4M
5
BABA icon
Alibaba
BABA
+$29.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.21%
55,173
52
$5.22M 0.19%
40,483
53
$5.19M 0.19%
24,639
54
$5M 0.18%
39,099
55
$4.66M 0.17%
52,452
56
$4.65M 0.17%
254,850
57
$4.45M 0.16%
61,401
-10,019
58
$4.29M 0.15%
99,396
+12,179
59
$4.26M 0.15%
33,630
60
$4.06M 0.15%
56,218
61
$4.01M 0.14%
232,130
+48,640
62
$3.92M 0.14%
18,011
63
$3.9M 0.14%
148,684
-2,108
64
$3.35M 0.12%
84,388
65
$3.3M 0.12%
108,373
66
$2.89M 0.1%
35,533
-28,427
67
$2.88M 0.1%
74,980
-1,459
68
$2.49M 0.09%
24,902
69
$2.46M 0.09%
59,843
70
$2.32M 0.08%
64,104
-8,942
71
$2M 0.07%
87,345
72
$1.87M 0.07%
+30,024
73
$1.86M 0.07%
41,669
+16,933
74
$1.75M 0.06%
49,292
75
$1.69M 0.06%
+28,606
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3
4