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
$2.49B
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
1
$203M 8.16%
1,178,192
-169,715
2
$165M 6.61%
1,566,613
+143,429
3
$143M 5.73%
729,854
-16,141
4
$138M 5.53%
806,601
-401,410
5
$135M 5.44%
2,115,922
+202,421
6
$133M 5.32%
909,633
+138,490
7
$132M 5.28%
2,739,680
-466,440
8
$131M 5.26%
29,332,160
-5,927,960
9
$130M 5.21%
418,412
+76,738
10
$101M 4.07%
849,072
+504,531
11
$69.9M 2.8%
1,814,080
+499,096
12
$67.4M 2.71%
1,385,200
+6,620
13
$65.8M 2.64%
704,149
-20,049
14
$60.4M 2.42%
302,580
+85,179
15
$59.6M 2.39%
328,420
+119,885
16
$57.1M 2.29%
1,095,343
+607,460
17
$51.6M 2.07%
494,392
+299,974
18
$45.9M 1.84%
711,902
-298,829
19
$41.5M 1.66%
678,981
-4,590
20
$40M 1.6%
21,844
-7,218
21
$38.5M 1.55%
202,989
-1,109
22
$33M 1.32%
1,131,363
-7,716
23
$22.7M 0.91%
121,696
-11,899
24
$22.7M 0.91%
330,274
-2,011
25
$22.4M 0.9%
224,326
+24,838
1
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