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
$2.66B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$78.3M
3
+$76.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
5
ADBE icon
Adobe
ADBE
+$34.5M

Top Sells

1
+$74.1M
2
+$66.8M
3
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$53.9M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.05%
24,736
77
$1.18M 0.04%
9,507
78
$1.17M 0.04%
+26,557
79
$1.03M 0.04%
+27,003
80
$997K 0.04%
+24,717
81
$544K 0.02%
+35,000
82
– –
-47,556
83
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-33,053
84
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-134,324
85
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-68,803
86
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-42,206
87
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88
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-36,947
89
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-46,992
90
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91
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-33,147
92
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-68,225
93
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-92,089
94
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95
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-90,874
96
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97
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-66,035
98
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99
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-4,091
100
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-1,007,495
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4