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
$2.66B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$78.3M
3
+$76.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
5
ADBE icon
Adobe
ADBE
+$34.5M

Top Sells

1
+$74.1M
2
+$66.8M
3
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$53.9M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.75%
1,123,428
-47,827
2
$183M 6.88%
2,530,020
-25,660
3
$180M 6.77%
1,549,428
-29,894
4
$174M 6.54%
1,454,887
-45,080
5
$152M 5.7%
2,729,679
+1,634,336
6
$150M 5.64%
2,894,900
+1,509,700
7
$143M 5.36%
1,881,493
-67,192
8
$142M 5.33%
3,379,732
+1,813,368
9
$125M 4.68%
368,726
-39,610
10
$122M 4.57%
21,003,520
-3,179,720
11
$99.4M 3.74%
336,644
-6,651
12
$76.7M 2.88%
358,200
-346,290
13
$67.8M 2.55%
+416,292
14
$67.7M 2.55%
423,924
-417,843
15
$58.9M 2.21%
258,208
-35,951
16
$57.1M 2.15%
436,869
-412,203
17
$54.9M 2.06%
499,475
18
$52.4M 1.97%
242,309
+159,846
19
$49.8M 1.87%
454,648
+230,322
20
$46.6M 1.75%
503,679
+11,527
21
$42.9M 1.61%
195,227
-55,626
22
$26.1M 0.98%
189,324
+82,473
23
$25.4M 0.95%
516,303
+146,735
24
$24M 0.9%
330,274
25
$23.5M 0.88%
378,098
+55,095
1
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