MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.7M
3
+$47.8M
4
SPOT icon
Spotify
SPOT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$15.3M

Top Sells

1
+$136M
2
+$57.8M
3
+$30M
4
LMT icon
Lockheed Martin
LMT
+$17.8M
5
CCI icon
Crown Castle
CCI
+$12.7M

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.19%
30,389
-7,552
52
$5.82M 0.18%
35,248
+2,880
53
$5.75M 0.18%
51,859
-5,812
54
$5.71M 0.18%
95,603
-13,743
55
$5.62M 0.18%
106,644
56
$5.52M 0.17%
77,896
57
$5.52M 0.17%
84,965
58
$5.41M 0.17%
51,040
59
$5.4M 0.17%
225,580
+81,288
60
$5.34M 0.17%
52,704
61
$5.28M 0.17%
54,113
+2,632
62
$5.15M 0.16%
+18,756
63
$5.03M 0.16%
43,388
-2,283
64
$4.97M 0.16%
14,888
65
$4.9M 0.15%
148,350
+74,736
66
$4.83M 0.15%
48,506
+4,996
67
$4.83M 0.15%
62,052
68
$4.71M 0.15%
15,799
-4,065
69
$4.54M 0.14%
42,470
-15,257
70
$4.46M 0.14%
127,202
71
$4.2M 0.13%
21,643
+12,374
72
$4.11M 0.13%
55,927
+24,106
73
$3.88M 0.12%
22,774
-10,916
74
$3.82M 0.12%
60,177
+31,099
75
$3.59M 0.11%
+32,158
1 2
3
4