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
$2.33B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$11.9M
4
SAP icon
SAP
SAP
+$10.3M
5
INTU icon
Intuit
INTU
+$7.34M

Top Sells

1
+$75.4M
2
+$52.7M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.9M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 17.79%
3 Communication Services 12.84%
4 Healthcare 10.59%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.22%
+13,810
52
$4.68M 0.2%
102,075
53
$4.36M 0.19%
+94,851
54
$4.35M 0.19%
48,085
55
$3.9M 0.17%
92,139
56
$3.71M 0.16%
+7,529
57
$3.55M 0.15%
189,531
58
$3.05M 0.13%
56,386
59
$2.9M 0.12%
20,647
60
$2.86M 0.12%
+51,855
61
$2.55M 0.11%
7,425
62
$2.29M 0.1%
56,485
63
$1.86M 0.08%
11,557
64
$1.56M 0.07%
+4,057
65
$895K 0.04%
2,556
66
– –
-662,036
67
– –
-155,604
68
– –
-1,681
69
– –
-9,040
70
– –
-91,520
71
– –
-27,378
72
– –
-379,287
1 2
3