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
$2.91B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.2M
3
+$26M
4
GS icon
Goldman Sachs
GS
+$18M
5
UBER icon
Uber
UBER
+$16.3M

Top Sells

1
+$138M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$70.3M
5
APP icon
Applovin
APP
+$69.3M

Sector Composition

1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.24%
100,319
52
$6.41M 0.22%
23,817
-25,577
53
$6.35M 0.22%
+145,680
54
$6.17M 0.21%
17,508
55
$6.07M 0.21%
9,690
-10,280
56
$5.99M 0.21%
10,594
57
$5.98M 0.21%
+32,728
58
$5.86M 0.2%
133,327
-129,772
59
$4.97M 0.17%
10,670
-5,985
60
$3.97M 0.14%
+45,951
61
$3.79M 0.13%
6,516
+4,839
62
$3.06M 0.11%
152,777
63
$799K 0.03%
4,091
64
– –
-213,918
65
– –
-58,398
66
– –
-28,653
67
– –
-42,811
68
– –
-101,435
69
– –
-143,150
70
– –
-145,823
71
– –
-50,554
72
– –
-341,855
73
– –
-100,154
74
– –
-10,263
75
– –
-28,861
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