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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$37M
4
SNAP icon
Snap
SNAP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$7.13M

Top Sells

1
+$91.9M
2
+$59.6M
3
+$56.9M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$26.3M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.11%
123,367
77
$2.79M 0.1%
91,887
-46,329
78
$2.54M 0.09%
+35,070
79
$2.5M 0.09%
97,343
-49,502
80
$2.21M 0.08%
50,753
+10,890
81
$2.17M 0.08%
66,844
-16,716
82
$1.92M 0.07%
8,048
83
$1.69M 0.06%
39,385
-13,170
84
$1.57M 0.06%
+37,477
85
$1.32M 0.05%
33,966
-30,247
86
$1.18M 0.04%
47,723
+6,622
87
$806K 0.03%
3,779
88
– –
-244,995
89
– –
-32,712
90
– –
-15,667
1 2 3
4