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
$3.04B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$40.2M
4
TOL icon
Toll Brothers
TOL
+$19.9M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$44.8M
4
SPGI icon
S&P Global
SPGI
+$24M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,647
77
– –
-21,054
78
– –
-43,871
1 2 3
4