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
$2.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$44.7M
4
NKE icon
Nike
NKE
+$29.9M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$158M
2
+$138M
3
+$80.9M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$46.7M

Sector Composition

1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.23%
+29,151
52
$5.89M 0.23%
+46,982
53
$5.61M 0.22%
27,069
54
$5.45M 0.21%
73,420
55
$5.43M 0.21%
43,510
56
$5.19M 0.2%
19,088
57
$5.1M 0.2%
103,768
58
$4.94M 0.19%
51,040
59
$4.89M 0.19%
39,343
-13,831
60
$4.87M 0.19%
102,151
61
$4.75M 0.19%
69,722
62
$4.72M 0.18%
34,911
63
$4.44M 0.17%
54,344
+6,880
64
$4.16M 0.16%
37,657
65
$4.01M 0.16%
17,643
66
$3.8M 0.15%
51,466
67
$3.71M 0.14%
71,572
68
$3.34M 0.13%
28,010
69
$3.25M 0.13%
122,242
70
$2.91M 0.11%
46,993
+11,923
71
$2.74M 0.11%
56,422
+5,669
72
$2.49M 0.1%
48,648
+11,171
73
$2.48M 0.1%
13,935
74
$2.46M 0.1%
123,367
75
$2.4M 0.09%
26,614
1 2
3
4