MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$71.8M
3
+$61.8M
4
PYPL icon
PayPal
PYPL
+$58.3M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Top Sells

1
+$114M
2
+$94.5M
3
+$89.1M
4
EA icon
Electronic Arts
EA
+$78.6M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69,438
102
– –
-1,142,453
103
– –
-3,149,480
1 2 3 4
5