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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$37M
4
SNAP icon
Snap
SNAP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$7.13M

Top Sells

1
+$91.9M
2
+$59.6M
3
+$56.9M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$26.3M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.2%
38,685
-8,290
52
$5.62M 0.2%
299,090
53
$5.48M 0.2%
28,974
54
$5.35M 0.19%
90,910
+5,771
55
$5.33M 0.19%
27,069
56
$5.25M 0.19%
19,088
57
$5.09M 0.18%
117,528
+19,230
58
$4.98M 0.18%
51,040
59
$4.98M 0.18%
103,768
60
$4.83M 0.17%
+33,018
61
$4.83M 0.17%
17,343
-44,120
62
$4.82M 0.17%
102,151
63
$4.48M 0.16%
47,464
64
$4.31M 0.15%
16,278
-14,431
65
$4.3M 0.15%
12,385
-7,311
66
$4.26M 0.15%
34,911
+10,507
67
$4.13M 0.15%
122,242
-18,172
68
$3.94M 0.14%
17,643
69
$3.84M 0.14%
71,572
-21,064
70
$3.77M 0.13%
37,657
71
$3.7M 0.13%
51,466
+11,285
72
$3.67M 0.13%
42,101
-11,524
73
$3.63M 0.13%
13,935
+1,650
74
$3.38M 0.12%
28,010
75
$3.14M 0.11%
26,614
1 2
3
4