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
$2.96B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$53.1M
4
SPGI icon
S&P Global
SPGI
+$46.6M
5
BIIB icon
Biogen
BIIB
+$37.4M

Top Sells

1
+$112M
2
+$111M
3
+$42M
4
NFLX icon
Netflix
NFLX
+$41.5M
5
STZ icon
Constellation Brands
STZ
+$39.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 8.11%
2,396,840
-36,840
2
$198M 6.7%
1,320,556
+49,513
3
$197M 6.65%
3,262,720
+1,818,420
4
$190M 6.43%
1,154,528
+191,954
5
$189M 6.37%
26,854,360
+2,494,880
6
$184M 6.21%
1,155,467
-219,595
7
$178M 6%
3,147,148
-499,820
8
$177M 5.98%
665,033
-23,704
9
$157M 5.31%
1,789,147
-10,566
10
$117M 3.95%
+1,404,070
11
$82.3M 2.78%
430,380
+110,220
12
$82.3M 2.78%
500,567
-673,518
13
$74.1M 2.5%
488,133
+51,807
14
$53.1M 1.79%
+142,684
15
$52.7M 1.78%
192,127
-3,100
16
$47.2M 1.59%
136,460
-720
17
$46.8M 1.58%
125,049
-110,952
18
$46.6M 1.57%
+238,400
19
$45.6M 1.54%
169,030
-62,533
20
$42M 1.42%
372,491
-104,711
21
$37.4M 1.26%
+105,825
22
$36.3M 1.22%
377,686
-125,993
23
$28.4M 0.96%
248,257
+79,629
24
$22.8M 0.77%
338,044
-24,075
25
$22.6M 0.76%
301,773
-3,663
1
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