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
$2.79B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.1M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
MCD icon
McDonald's
MCD
+$15.6M

Top Sells

1
+$81.9M
2
+$68.4M
3
+$67.8M
4
NFLX icon
Netflix
NFLX
+$39.4M
5
BABA icon
Alibaba
BABA
+$29.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.06%
38,479
77
$1.48M 0.05%
24,717
78
$1.46M 0.05%
20,041
79
$1.23M 0.04%
9,507
80
$1.22M 0.04%
+17,612
81
$1.22M 0.04%
26,557
82
$749K 0.03%
27,003
83
$670K 0.02%
+25,000
84
– –
-49,623
85
– –
-35,000
86
– –
-643,855
87
– –
-416,292
1 2 3
4