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
$2.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$44.7M
4
NKE icon
Nike
NKE
+$29.9M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$158M
2
+$138M
3
+$80.9M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$46.7M

Sector Composition

1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 8.15%
1,215,459
-37,441
2
$180M 7.01%
2,070,860
-80,960
3
$179M 6.98%
1,005,619
-14,778
4
$159M 6.19%
1,069,150
+1,236
5
$156M 6.09%
1,509,425
-69,841
6
$144M 5.6%
377,436
+117,465
7
$130M 5.07%
530,683
+247,240
8
$128M 4.99%
921,281
+848,601
9
$114M 4.46%
822,201
+161,663
10
$94M 3.67%
1,679,304
+241,024
11
$84.4M 3.29%
460,548
+1,251
12
$77.3M 3.01%
462,076
-253,890
13
$66.6M 2.6%
170,791
+251
14
$57.5M 2.24%
267,976
+1,044
15
$52.2M 2.03%
11,990,960
-10,736,080
16
$48.6M 1.9%
796,620
-1,325,200
17
$48.1M 1.88%
174,157
-616
18
$48.1M 1.87%
386,656
+604
19
$46.5M 1.81%
258,465
+1,035
20
$42.9M 1.67%
334,914
+18,586
21
$33.5M 1.3%
410,825
+13,441
22
$33.1M 1.29%
152,262
-64,518
23
$29.9M 1.17%
+318,641
24
$28.7M 1.12%
311,103
-1,139
25
$23.9M 0.93%
328,878
+244,035
1
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