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
$3.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.3M
3
+$28.6M
4
EL icon
Estee Lauder
EL
+$10.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.03M

Top Sells

1
+$73.7M
2
+$63.4M
3
+$40.1M
4
PYPL icon
PayPal
PYPL
+$15.5M
5
LULU icon
lululemon athletica
LULU
+$11.4M

Sector Composition

1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 7.88%
1,803,200
+29,580
2
$246M 6.82%
1,169,293
-2,196
3
$233M 6.47%
1,183,727
-78,843
4
$198M 5.5%
408,431
-10,532
5
$197M 5.47%
752,048
+17,327
6
$185M 5.13%
924,843
-1,171
7
$169M 4.68%
343,973
-3,693
8
$167M 4.64%
1,443,832
+12,332
9
$154M 4.27%
427,097
-7,944
10
$134M 3.73%
806,266
-15,599
11
$126M 3.49%
659,284
+187
12
$106M 2.94%
7,841,360
-2,966,800
13
$93.1M 2.58%
573,018
+4,165
14
$92.8M 2.58%
399,777
+1,566
15
$82.5M 2.29%
1,126,480
16
$63.3M 1.76%
736,714
+51,490
17
$59.5M 1.65%
2,393,000
+13,400
18
$59.3M 1.64%
179,957
-34,700
19
$57M 1.58%
459,595
+427,437
20
$52.3M 1.45%
178,063
-357
21
$49.6M 1.38%
597,197
-6,507
22
$47.4M 1.32%
200,538
+38,199
23
$46.2M 1.28%
368,289
24
$44.3M 1.23%
+266,010
25
$43.6M 1.21%
113,841
1
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