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
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$69.6M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
NKE icon
Nike
NKE
+$10.7M

Top Sells

1
+$62.7M
2
+$14.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.09%
48,648
77
$2.08M 0.07%
8,048
78
$2.01M 0.07%
+36,732
79
$1.86M 0.07%
58,830
-7,458
80
$1.78M 0.06%
16,991
-45,546
81
$1.69M 0.06%
49,513
+29,801
82
$1.47M 0.05%
+81,165
83
$1.41M 0.05%
+9,394
84
$1.33M 0.05%
61,683
-61,684
85
$1.27M 0.05%
+29,451
86
$1.16M 0.04%
50,847
+3,124
87
– –
-122,242
88
– –
-37,911
89
– –
-34,911
90
– –
-27,069
91
– –
-20,000
92
– –
-13,935
93
– –
-37,657
1 2 3
4