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
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$69.6M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
NKE icon
Nike
NKE
+$10.7M

Top Sells

1
+$62.7M
2
+$14.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.22%
109,346
+5,578
52
$6.11M 0.22%
29,151
53
$6M 0.21%
51,040
54
$5.78M 0.21%
38,685
55
$5.75M 0.21%
106,980
-4,163
56
$5.31M 0.19%
111,380
+9,229
57
$5.11M 0.18%
57,727
+3,383
58
$4.98M 0.18%
19,088
59
$4.97M 0.18%
43,510
60
$4.89M 0.17%
+51,061
61
$4.88M 0.17%
35,713
+7,703
62
$4.86M 0.17%
39,343
63
$4.73M 0.17%
122,349
-39,138
64
$4.65M 0.17%
62,052
-7,670
65
$4.23M 0.15%
17,643
66
$4.18M 0.15%
71,572
67
$3.29M 0.12%
43,627
-7,839
68
$3.05M 0.11%
33,016
+6,402
69
$3.05M 0.11%
+28,372
70
$2.94M 0.1%
46,993
71
$2.84M 0.1%
+107,014
72
$2.83M 0.1%
23,091
-23,891
73
$2.82M 0.1%
+10,096
74
$2.73M 0.1%
77,798
75
$2.68M 0.1%
56,422
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3
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