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
$3.86B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$38.5M
4
V icon
Visa
V
+$22.5M
5
UPS icon
United Parcel Service
UPS
+$21.7M

Top Sells

1
+$102M
2
+$94.9M
3
+$85.2M
4
LMT icon
Lockheed Martin
LMT
+$43.6M
5
NOW icon
ServiceNow
NOW
+$31.6M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 20.36%
3 Communication Services 15.22%
4 Financials 14.77%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 7.37%
1,746,960
-56,240
2
$254M 6.59%
1,143,931
-25,362
3
$225M 5.82%
1,027,543
+102,700
4
$203M 5.26%
743,671
-8,377
5
$200M 5.18%
1,102,604
+643,009
6
$193M 5.01%
351,026
-57,405
7
$191M 4.95%
1,440,518
-3,314
8
$175M 4.55%
749,209
-434,518
9
$132M 3.43%
2,597,060
+2,416,679
10
$130M 3.36%
394,024
-33,073
11
$124M 3.22%
631,070
-28,214
12
$103M 2.67%
474,060
-98,958
13
$99M 2.56%
1,129,480
+3,000
14
$98.2M 2.54%
400,695
+918
15
$96.3M 2.5%
7,379,760
-461,600
16
$91.9M 2.38%
859,197
+122,483
17
$77.1M 2%
154,206
-189,767
18
$66.5M 1.72%
394,683
+128,673
19
$65.6M 1.7%
2,364,850
-28,150
20
$58M 1.5%
1,158,304
+321,822
21
$57.4M 1.49%
164,878
-15,079
22
$57.3M 1.49%
1,213,590
+1,820
23
$53.4M 1.38%
572,826
-24,371
24
$53.3M 1.38%
195,384
-5,154
25
$52.2M 1.35%
368,959
+670
1
2 3 4