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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$37M
4
SNAP icon
Snap
SNAP
+$10.6M
5
TJX icon
TJX Companies
TJX
+$7.13M

Top Sells

1
+$91.9M
2
+$59.6M
3
+$56.9M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$26.3M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.76%
1,252,900
-3,051
2
$204M 7.27%
2,151,820
-7,580
3
$197M 7.03%
1,020,397
-1,933
4
$181M 6.45%
1,579,266
-1,967
5
$162M 5.78%
1,067,914
-9,153
6
$158M 5.65%
1,133,518
-24,718
7
$138M 4.92%
+1,282,223
8
$121M 4.33%
715,966
-335,817
9
$115M 4.1%
2,121,820
-1,101,440
10
$94.6M 3.38%
259,971
+102,744
11
$93.3M 3.33%
22,727,040
-2,188,240
12
$88.5M 3.16%
660,538
+8,417
13
$71.2M 2.54%
1,438,280
-530,528
14
$70.2M 2.5%
459,297
-601,398
15
$64.6M 2.3%
283,443
-1,254
16
$62M 2.21%
170,540
-51,911
17
$55.4M 1.98%
266,932
-1,475
18
$54.2M 1.93%
386,052
-1,449
19
$52.9M 1.89%
216,780
-383
20
$51.5M 1.84%
174,773
-553
21
$47.2M 1.68%
128,490
-414
22
$45M 1.61%
257,430
-149,487
23
$40.1M 1.43%
316,328
+292,231
24
$30.2M 1.08%
397,384
+16,153
25
$26.8M 0.96%
312,242
-1,438
1
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