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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$96.3M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
5
ARM icon
Arm
ARM
+$33.2M

Top Sells

1
+$96.4M
2
+$95M
3
+$49.4M
4
NOW icon
ServiceNow
NOW
+$41.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.14%
42,228
52
$4.14M 0.12%
6,401
+1,360
53
$2.97M 0.09%
11,447
+8,701
54
$2.69M 0.08%
19,507
55
$2.43M 0.07%
21,390
56
$2.04M 0.06%
4,183
+633
57
$1.39M 0.04%
7,617
+2,915
58
$843K 0.03%
1,677
59
$825K 0.02%
2,029
60
$717K 0.02%
4,091
61
– –
-3,052
62
– –
-22,805
63
– –
-158,599
64
– –
-7,375
65
– –
-104,126
66
– –
-28,904
67
– –
-48,085
68
– –
-71,386
69
– –
-14,365
70
– –
-52,916
71
– –
-10,765
72
– –
-1,251,734
1 2
3