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
$2.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$44.7M
4
NKE icon
Nike
NKE
+$29.9M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$158M
2
+$138M
3
+$80.9M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$46.7M

Sector Composition

1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.09%
+21,108
77
$2.07M 0.08%
77,798
-19,545
78
$1.89M 0.07%
66,288
-556
79
$1.75M 0.07%
8,048
80
$1.32M 0.05%
37,911
-1,474
81
$1.08M 0.04%
47,723
82
$913K 0.04%
19,712
-14,254
83
$278K 0.01%
+20,000
84
– –
-3,779
85
– –
-1,133,518
86
– –
-1,282,223
87
– –
-17,343
88
– –
-91,887
89
– –
-16,278
90
– –
-1,284,900
91
– –
-33,018
92
– –
-12,385
93
– –
-24,639
94
– –
-164,119
1 2 3
4