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
$2.49B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$31.6M
3
+$31.3M
4
LMT icon
Lockheed Martin
LMT
+$23.8M
5
NFLX icon
Netflix
NFLX
+$21.7M

Top Sells

1
+$68.6M
2
+$49.8M
3
+$36.1M
4
BABA icon
Alibaba
BABA
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$26.5M

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.13%
108,373
77
$3.04M 0.12%
17,726
78
$3.02M 0.12%
4,091
79
$2.72M 0.11%
36,566
80
$2.67M 0.11%
79,786
-10,112
81
$2.54M 0.1%
+24,838
82
$2.27M 0.09%
+14,615
83
$2.14M 0.09%
74,572
-7,108
84
$2.14M 0.09%
+36,947
85
$2.03M 0.08%
39,854
86
$2M 0.08%
70,623
87
$1.94M 0.08%
52,860
88
$1.58M 0.06%
68,409
-125,694
89
$1.45M 0.06%
38,675
90
$1.4M 0.06%
39,927
91
$1.36M 0.05%
24,736
+7,116
92
$1.36M 0.05%
19,352
-71,631
93
$1.24M 0.05%
30,438
94
$1.22M 0.05%
53,835
-40,770
95
$1.15M 0.05%
25,053
+7,869
96
$989K 0.04%
33,147
97
$734K 0.03%
5,866
98
– –
-80,352
99
– –
-217,230
100
– –
-133,256
1 2 3
4
5