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
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$69.6M
3
+$14.2M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
NKE icon
Nike
NKE
+$10.7M

Top Sells

1
+$62.7M
2
+$14.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 7.61%
1,136,017
-79,442
2
$193M 6.87%
939,268
-66,351
3
$177M 6.31%
1,914,860
-156,000
4
$161M 5.73%
987,410
-81,740
5
$155M 5.52%
567,332
+36,649
6
$149M 5.3%
1,374,107
-135,318
7
$129M 4.59%
905,152
-16,129
8
$127M 4.53%
385,316
+211,159
9
$125M 4.45%
791,246
-30,955
10
$117M 4.18%
1,595,300
-84,004
11
$116M 4.13%
355,965
-21,471
12
$97.2M 3.46%
+757,444
13
$81.5M 2.91%
418,998
-41,550
14
$68.5M 2.44%
11,649,440
-341,520
15
$64.3M 2.29%
165,043
-5,748
16
$56.6M 2.02%
373,983
-12,673
17
$52.3M 1.87%
781,400
-15,220
18
$49.6M 1.77%
251,123
-16,853
19
$48.3M 1.72%
245,253
-13,212
20
$45.1M 1.61%
153,461
+1,199
21
$43.8M 1.56%
321,742
-13,172
22
$43M 1.53%
424,561
+105,920
23
$35.3M 1.26%
166,358
-295,718
24
$27.8M 0.99%
300,566
-10,537
25
$22.4M 0.8%
1,370,971
+205,341
1
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