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
$2.55B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$46.5M
4
NFLX icon
Netflix
NFLX
+$44.1M
5
UBER icon
Uber
UBER
+$39.1M

Top Sells

1
+$98.2M
2
+$59.6M
3
+$56.5M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,485
77
– –
-392,594
78
– –
-96,397
1 2 3
4