MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
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
+$91M
2
+$83.7M
3
+$78.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

1
+$79.1M
2
+$75M
3
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

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
– –
-33,053
83
– –
-134,324
84
– –
-68,803
85
– –
-42,206
86
– –
-30,438
87
– –
-36,947
88
– –
-46,992
89
– –
-379,171
90
– –
-33,147
91
– –
-68,225
92
– –
-92,089
93
– –
-51,090
94
– –
-90,874
95
– –
-88,696
96
– –
-66,035
97
– –
-70,623
98
– –
-4,091
99
– –
-1,007,495
100
– –
-47,556
1 2 3
4