MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
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
+$93.3M
2
+$74.6M
3
+$67.8M
4
PYPL icon
PayPal
PYPL
+$57.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.8M

Top Sells

1
+$114M
2
+$99.5M
3
+$89.1M
4
EA icon
Electronic Arts
EA
+$77M
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
1
$188M 8.31%
1,631,367
-114,365
2
$155M 6.86%
1,765,279
-206,246
3
$143M 6.34%
894,518
-27,639
4
$134M 5.94%
3,579,580
-305,540
5
$132M 5.84%
1,690,686
-264,768
6
$121M 5.34%
900,484
-149,400
7
$107M 4.73%
923,824
+644,489
8
$93.3M 4.13%
+895,294
9
$83.6M 3.7%
334,420
-37,474
10
$74.7M 3.31%
1,090,583
-142,881
11
$67.8M 3%
+1,229,665
12
$65.1M 2.88%
1,641,800
-11,340
13
$57.2M 2.53%
+1,450,407
14
$55.5M 2.46%
37,855
+1,507
15
$51.7M 2.29%
595,971
-47,962
16
$48.9M 2.17%
545,997
-24,957
17
$43.7M 1.94%
285,315
+39,228
18
$42.8M 1.89%
365,304
-15,821
19
$33.7M 1.49%
385,888
-14,568
20
$31M 1.37%
857,135
+397,561
21
$28.9M 1.28%
512,728
+440,423
22
$25.7M 1.14%
1,385,445
-253,125
23
$23.8M 1.05%
162,576
-13,227
24
$22M 0.97%
524,409
-183,061
25
$21.4M 0.95%
232,739
+44,411
1
2 3 4 5