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
$3.26B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$12.9M
3
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$10.2M
5
PODD icon
Insulet
PODD
+$10M

Top Sells

1
+$110M
2
+$93M
3
+$92.1M
4
PYPL icon
PayPal
PYPL
+$88M
5
DHR icon
Danaher
DHR
+$82.3M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.24%
45,519
52
$7.93M 0.24%
71,200
+33,246
53
$7.83M 0.24%
23,673
54
$7.67M 0.24%
95,603
55
$7.61M 0.23%
73,608
56
$7.43M 0.23%
62,052
57
$7.2M 0.22%
75,476
+16,556
58
$7.09M 0.22%
+45,188
59
$7.05M 0.22%
14,789
60
$6.94M 0.21%
44,029
61
$6.62M 0.2%
22,893
62
$6.56M 0.2%
42,470
63
$6.47M 0.2%
57,136
64
$6.4M 0.2%
48,506
65
$6.18M 0.19%
44,346
66
$6.16M 0.19%
51,859
67
$6.03M 0.18%
48,635
68
$5.88M 0.18%
48,648
69
$5.73M 0.18%
25,430
+12,846
70
$5.59M 0.17%
92,808
+14,523
71
$5.43M 0.17%
3,234
+373
72
$5.14M 0.16%
34,729
-131,325
73
$5.11M 0.16%
36,162
74
$5.09M 0.16%
+24,705
75
$4.68M 0.14%
114,118
+44,610
1 2
3
4