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
$3.26B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$12.9M
3
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$10.2M
5
PODD icon
Insulet
PODD
+$10M

Top Sells

1
+$110M
2
+$93M
3
+$92.1M
4
PYPL icon
PayPal
PYPL
+$88M
5
DHR icon
Danaher
DHR
+$82.3M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.14%
3,357
77
$4.49M 0.14%
57,142
+11,569
78
$4.4M 0.13%
40,140
79
$4.25M 0.13%
16,515
-7,905
80
$4.13M 0.13%
159,352
-35,864
81
$3.95M 0.12%
+31,275
82
$3.83M 0.12%
69,369
+14,484
83
$3.83M 0.12%
42,589
-29,810
84
$3.83M 0.12%
104,824
+29,858
85
$3.22M 0.1%
25,414
+8,592
86
$3.02M 0.09%
67,314
-199,778
87
$2.84M 0.09%
67,857
88
$1.71M 0.05%
32,989
89
$611K 0.02%
3,147
90
– –
-56,016
91
– –
-1,024,131
92
– –
-1,280
93
– –
-145,140
1 2 3
4