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
$2.26B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$74.6M
3
+$67.8M
4
PYPL icon
PayPal
PYPL
+$57.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.8M

Top Sells

1
+$114M
2
+$99.5M
3
+$89.1M
4
EA icon
Electronic Arts
EA
+$77M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.14%
4,091
-3,504
77
$2.9M 0.13%
92,850
-10,254
78
$2.78M 0.12%
+33,638
79
$2.62M 0.12%
172,716
-160,944
80
$2.6M 0.12%
78,555
81
$2.45M 0.11%
64,247
-31,200
82
$2.28M 0.1%
8,932
-3,379
83
$2.15M 0.1%
150,615
84
$2.13M 0.09%
+45,989
85
$2.07M 0.09%
67,568
+11,232
86
$1.99M 0.09%
133,256
-23,768
87
$1.7M 0.08%
70,623
88
$1.66M 0.07%
10,660
+1,751
89
$1.31M 0.06%
12,966
90
$1.1M 0.05%
+15,963
91
$1.09M 0.05%
+29,136
92
$961K 0.04%
39,927
+10,098
93
$560K 0.02%
+17,620
94
$550K 0.02%
17,871
95
– –
-13,410,650
96
– –
-107,705
97
– –
-69,438
98
– –
-1,142,453
99
– –
-3,149,480
100
– –
-1,645,470
1 2 3
4
5