MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
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
+$68.8M
2
+$67.5M
3
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
LULU icon
lululemon athletica
LULU
+$48M

Top Sells

1
+$86.1M
2
+$83.9M
3
+$60.9M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
AAPL icon
Apple
AAPL
+$50.8M

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
– –
-481,275
77
– –
-103,137
78
– –
-140,360
79
– –
-5,012
80
– –
-588,591
1 2 3
4