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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.2M
3
+$62.1M
4
SNPS icon
Synopsys
SNPS
+$60.9M
5
ASML icon
ASML
ASML
+$48.7M

Top Sells

1
+$83.9M
2
+$79.9M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.7M
5
AAPL icon
Apple
AAPL
+$46.2M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.25%
+102,075
52
$4.57M 0.24%
+65,611
53
$4.07M 0.21%
16,420
-26,467
54
$3.8M 0.2%
111,222
55
$3.6M 0.19%
10,394
56
$3.42M 0.18%
189,531
57
$3.21M 0.17%
36,414
-74,129
58
$1.92M 0.1%
8,979
+517
59
$1.42M 0.07%
1,681
60
$1.37M 0.07%
17,392
-42,149
61
$1.23M 0.06%
23,648
+3,213
62
$790K 0.04%
+2,556
63
$706K 0.04%
+9,224
64
$584K 0.03%
+7,631
65
– –
-481,275
66
– –
-103,137
67
– –
-276,660
68
– –
-5,527
69
– –
-27,950
70
– –
-29,199
71
– –
-22,945
72
– –
-140,360
73
– –
-5,012
74
– –
-588,591
75
– –
-679,765
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