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
$3.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.3M
3
+$28.6M
4
EL icon
Estee Lauder
EL
+$10.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.03M

Top Sells

1
+$73.7M
2
+$63.4M
3
+$40.1M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.11%
148,350
77
$4M 0.11%
39,238
-37,178
78
$3.64M 0.1%
48,648
79
$3.38M 0.09%
22,893
80
$2.74M 0.08%
+37,954
81
$2.35M 0.07%
17,340
-26,048
82
$2.34M 0.06%
15,186
-707
83
$2.22M 0.06%
+57,199
84
$2.19M 0.06%
56,422
85
$1.65M 0.05%
43,763
-855
86
$1.38M 0.04%
55,358
87
$1.29M 0.04%
13,255
+4,869
88
$828K 0.02%
+8,109
89
$805K 0.02%
+3,671
90
– –
-60,177
91
– –
-74,140
92
– –
-101,722
93
– –
-11,348
94
– –
-34,558
1 2 3
4