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
$3.86B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$38.5M
4
V icon
Visa
V
+$22.5M
5
UPS icon
United Parcel Service
UPS
+$21.7M

Top Sells

1
+$102M
2
+$94.9M
3
+$85.2M
4
LMT icon
Lockheed Martin
LMT
+$43.6M
5
NOW icon
ServiceNow
NOW
+$31.6M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 20.36%
3 Communication Services 15.22%
4 Financials 14.77%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.11%
22,893
77
$3.78M 0.1%
37,954
78
$2.85M 0.07%
57,199
79
$2.83M 0.07%
56,422
80
$2.57M 0.07%
17,340
81
$2.13M 0.06%
37,383
-6,380
82
$2.04M 0.05%
10,175
+6,504
83
$1.8M 0.05%
+44,565
84
$1.75M 0.05%
48,586
-6,772
85
$1.73M 0.04%
4,199
-12,071
86
$1.53M 0.04%
15,576
+7,467
87
$1.48M 0.04%
+15,830
88
$1.25M 0.03%
+744
89
– –
-39,533
90
– –
-80,160
91
– –
-39,181
92
– –
-113,841
93
– –
-13,255
1 2 3
4