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
$2.49B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$31.6M
3
+$31.3M
4
LMT icon
Lockheed Martin
LMT
+$23.8M
5
NFLX icon
Netflix
NFLX
+$21.7M

Top Sells

1
+$68.6M
2
+$49.8M
3
+$36.1M
4
BABA icon
Alibaba
BABA
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$26.5M

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,535
102
– –
-136,287
103
– –
-55,940
104
– –
-198,538
105
– –
-6,151
106
– –
-207,413
107
– –
-242,455
108
– –
-64,247
1 2 3 4
5