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
$3.18B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$63.4M
3
+$52.2M
4
SPOT icon
Spotify
SPOT
+$34.9M
5
LULU icon
lululemon athletica
LULU
+$18.6M

Top Sells

1
+$151M
2
+$76.8M
3
+$34.3M
4
LMT icon
Lockheed Martin
LMT
+$17.2M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 7.69%
1,773,620
-248,520
2
$238M 7.5%
1,171,489
-22,608
3
$220M 6.92%
1,262,570
-76,476
4
$179M 5.62%
926,014
-2,447
5
$170M 5.34%
418,963
+288,465
6
$167M 5.25%
734,721
-45,568
7
$151M 4.76%
347,666
+13,556
8
$143M 4.51%
435,041
-26,005
9
$138M 4.32%
821,865
-78,991
10
$131M 4.11%
1,431,500
-46,784
11
$103M 3.25%
659,097
+332,861
12
$103M 3.23%
10,808,160
-16,680
13
$79.9M 2.51%
1,126,480
-23,980
14
$76.7M 2.41%
398,211
-9,261
15
$67M 2.11%
214,657
+59,641
16
$63.4M 1.99%
+101,722
17
$59.7M 1.88%
568,853
+13,481
18
$55.6M 1.75%
772,080
-1,067,520
19
$50.4M 1.59%
685,224
+156,342
20
$50.1M 1.57%
2,379,600
-17,500
21
$42M 1.32%
603,704
-60,735
22
$41.5M 1.31%
113,841
-47,220
23
$39.2M 1.23%
1,211,770
-275,370
24
$38.5M 1.21%
178,420
-11,766
25
$36.1M 1.14%
368,289
-1,348
1
2 3 4