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MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$41.6M
3
+$40.6M
4
SBUX icon
Starbucks
SBUX
+$19.7M
5
NOW icon
ServiceNow
NOW
+$14.2M

Top Sells

1
+$72.9M
2
+$62.1M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
URI icon
United Rentals
URI
+$12.6M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 19.11%
3 Healthcare 11.36%
4 Communication Services 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.17%
108,744
-2,478
52
$3.36M 0.16%
189,531
53
$2.51M 0.12%
+30,576
54
$2.46M 0.12%
+20,647
55
$2.46M 0.12%
+7,720
56
$2.44M 0.11%
+56,386
57
$2.44M 0.11%
24,837
-40,774
58
$2.42M 0.11%
+7,425
59
$2.38M 0.11%
+11,557
60
$2.37M 0.11%
27,378
+3,730
61
$2.23M 0.1%
8,213
-766
62
$2.22M 0.1%
1,681
63
$789K 0.04%
2,556
64
– –
-122,421
65
– –
-16,420
66
– –
-58,215
67
– –
-230,863
68
– –
-115,190
69
– –
-51,040
70
– –
-7,631
71
– –
-726,484
72
– –
-9,224
73
– –
-10,394
74
– –
-739,197
75
– –
-20,223
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3
4