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
$2.55B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$46.5M
4
NFLX icon
Netflix
NFLX
+$44.1M
5
UBER icon
Uber
UBER
+$39.1M

Top Sells

1
+$98.2M
2
+$59.6M
3
+$56.5M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.22%
13,810
52
$5.52M 0.22%
71,386
-17,312
53
$5.36M 0.21%
48,085
54
$5.02M 0.2%
102,075
55
$4.39M 0.17%
+28,904
56
$4.36M 0.17%
+42,228
57
$4.04M 0.16%
+27,440
58
$3.4M 0.13%
56,386
59
$3.35M 0.13%
7,425
60
$3.32M 0.13%
20,647
61
$3.31M 0.13%
+14,722
62
$2.07M 0.08%
4,057
63
$2.05M 0.08%
+65,704
64
$1.97M 0.08%
3,550
-22,766
65
$1.77M 0.07%
+52,916
66
$1.76M 0.07%
+38,434
67
$1.64M 0.06%
7,080
-20,573
68
$724K 0.03%
2,029
-527
69
– –
-51,855
70
– –
-224,550
71
– –
-11,557
72
– –
-7,529
73
– –
-42,470
74
– –
-51,111
75
– –
-189,531
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3
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