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
$3.86B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$38.5M
4
V icon
Visa
V
+$22.5M
5
UPS icon
United Parcel Service
UPS
+$21.7M

Top Sells

1
+$102M
2
+$94.9M
3
+$85.2M
4
LMT icon
Lockheed Martin
LMT
+$43.6M
5
NOW icon
ServiceNow
NOW
+$31.6M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 20.36%
3 Communication Services 15.22%
4 Financials 14.77%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.2%
44,346
52
$7.5M 0.19%
51,040
53
$7.5M 0.19%
67,365
54
$7.42M 0.19%
62,052
55
$7.41M 0.19%
84,965
56
$7.38M 0.19%
225,580
57
$7.36M 0.19%
106,644
58
$7.08M 0.18%
77,896
59
$6.87M 0.18%
75,259
-57,118
60
$6.68M 0.17%
51,859
61
$6.65M 0.17%
14,888
62
$6.56M 0.17%
25,798
-192
63
$6.42M 0.17%
48,506
64
$6.28M 0.16%
222,919
+39,406
65
$6.05M 0.16%
127,202
66
$5.88M 0.15%
48,635
67
$5.6M 0.15%
21,911
+268
68
$5.44M 0.14%
18,756
69
$5.32M 0.14%
90,038
70
$5.2M 0.13%
39,238
71
$5.02M 0.13%
42,470
72
$4.73M 0.12%
22,774
73
$4.52M 0.12%
48,648
74
$4.46M 0.12%
15,799
75
$4.42M 0.11%
54,113
1 2
3
4