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
$2.96B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$46.6M
5
BIIB icon
Biogen
BIIB
+$37.4M

Top Sells

1
+$112M
2
+$111M
3
+$42M
4
NFLX icon
Netflix
NFLX
+$41.5M
5
STZ icon
Constellation Brands
STZ
+$39.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.09%
29,301
+9,260
77
$2.54M 0.09%
59,843
78
$2.49M 0.08%
62,054
-12,926
79
$2.32M 0.08%
62,325
-252,539
80
$2.08M 0.07%
13,862
+4,355
81
$1.95M 0.07%
24,717
82
$1.76M 0.06%
64,104
83
$1.6M 0.05%
+3,565
84
$1.37M 0.05%
+20,833
85
$1.35M 0.05%
+63,698
86
$1.2M 0.04%
26,557
87
$1.08M 0.04%
27,882
-2,897,538
88
$988K 0.03%
+28,984
89
$869K 0.03%
11,813
-5,799
90
$768K 0.03%
+22,000
91
$747K 0.03%
27,003
92
– –
-38,479
93
– –
-25,000
94
– –
-84,388
95
– –
-42,683
96
– –
-33,630
97
– –
-233,207
98
– –
-87,345
99
– –
-108,373
1 2 3
4