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
$3.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.3M
3
+$28.6M
4
EL icon
Estee Lauder
EL
+$10.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.03M

Top Sells

1
+$73.7M
2
+$63.4M
3
+$40.1M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.18%
77,896
52
$6.22M 0.17%
95,603
53
$6.11M 0.17%
225,580
54
$5.77M 0.16%
39,181
-10,909
55
$5.75M 0.16%
67,365
+11,438
56
$5.57M 0.15%
51,040
57
$5.56M 0.15%
25,990
-4,203
58
$5.54M 0.15%
16,270
-1,305
59
$5.48M 0.15%
106,644
60
$5.44M 0.15%
18,756
61
$5.41M 0.15%
51,859
62
$5.31M 0.15%
14,888
63
$5.13M 0.14%
62,052
64
$5.12M 0.14%
21,643
65
$5.08M 0.14%
48,506
66
$5.05M 0.14%
127,202
67
$5.03M 0.14%
15,799
68
$4.9M 0.14%
35,248
69
$4.9M 0.14%
84,965
70
$4.83M 0.13%
48,635
-22,351
71
$4.73M 0.13%
54,113
72
$4.47M 0.12%
42,470
73
$4.38M 0.12%
+90,038
74
$4.22M 0.12%
22,774
75
$4.13M 0.11%
183,513
1 2
3
4