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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.2M
3
+$62.1M
4
SNPS icon
Synopsys
SNPS
+$60.9M
5
ASML icon
ASML
ASML
+$48.7M

Top Sells

1
+$83.9M
2
+$79.9M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.7M
5
AAPL icon
Apple
AAPL
+$46.2M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-603,214
77
– –
-12,707
78
– –
-28,343
79
– –
-26,967
80
– –
-316,428
1 2 3
4