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
$3.18B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$63.4M
3
+$52.2M
4
SPOT icon
Spotify
SPOT
+$34.9M
5
LULU icon
lululemon athletica
LULU
+$18.6M

Top Sells

1
+$151M
2
+$76.8M
3
+$34.3M
4
LMT icon
Lockheed Martin
LMT
+$17.2M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.11%
74,140
77
$3.23M 0.1%
11,348
+226
78
$3.12M 0.1%
183,513
+102,348
79
$2.96M 0.09%
+42,840
80
$2.83M 0.09%
+22,893
81
$2.81M 0.09%
48,648
82
$2.5M 0.08%
56,422
83
$1.7M 0.05%
15,893
+7,739
84
$1.58M 0.05%
44,618
-24,853
85
$1.26M 0.04%
55,358
86
$1.03M 0.03%
8,386
-471
87
$917K 0.03%
34,558
+16,005
88
– –
-8,960
89
– –
-122,349
90
– –
-33,391
1 2 3
4