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
$2.96B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$46.6M
5
BIIB icon
Biogen
BIIB
+$37.4M

Top Sells

1
+$112M
2
+$111M
3
+$42M
4
NFLX icon
Netflix
NFLX
+$41.5M
5
STZ icon
Constellation Brands
STZ
+$39.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.22%
50,174
-5,107
52
$6.37M 0.22%
29,754
-4,637
53
$6.11M 0.21%
60,461
+8,009
54
$5.9M 0.2%
61,401
55
$5.9M 0.2%
254,850
56
$5.61M 0.19%
24,639
57
$5.56M 0.19%
19,696
-47,449
58
$5.54M 0.19%
70,010
+13,792
59
$5.02M 0.17%
87,410
-109,877
60
$4.75M 0.16%
+40,646
61
$4.72M 0.16%
116,282
+16,886
62
$4.67M 0.16%
+112,317
63
$4.5M 0.15%
40,483
64
$4.5M 0.15%
18,011
65
$4.49M 0.15%
39,099
66
$4.12M 0.14%
+59,396
67
$4.04M 0.14%
91,829
+42,537
68
$3.77M 0.13%
248,510
+16,380
69
$3.53M 0.12%
63,217
+21,548
70
$3.39M 0.11%
63,549
+34,943
71
$3.39M 0.11%
+12,341
72
$3.37M 0.11%
27,191
+2,289
73
$3.23M 0.11%
35,533
74
$3.06M 0.1%
44,786
+14,762
75
$2.84M 0.1%
120,556
-28,128
1 2
3
4