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
$3.26B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$12.9M
3
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$10.2M
5
PODD icon
Insulet
PODD
+$10M

Top Sells

1
+$110M
2
+$93M
3
+$92.1M
4
PYPL icon
PayPal
PYPL
+$88M
5
DHR icon
Danaher
DHR
+$82.3M

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.05%
1,400,820
-566,400
2
$206M 6.31%
730,386
-326,823
3
$194M 5.96%
1,454,160
-17,060
4
$179M 5.48%
526,523
-323,522
5
$150M 4.6%
888,177
-357,935
6
$150M 4.6%
7,242,490
-150,150
7
$139M 4.26%
982,877
+46,079
8
$131M 4%
502,234
-338,012
9
$128M 3.92%
574,171
-296,910
10
$109M 3.34%
987,672
-725,233
11
$91.9M 2.82%
328,706
-64,784
12
$87.5M 2.68%
+752,481
13
$85.8M 2.63%
137,805
-117,761
14
$84.7M 2.6%
2,331,400
-37,900
15
$83.9M 2.57%
500,895
-13,883
16
$74.9M 2.3%
277,539
-304,840
17
$65.9M 2.02%
361,624
+3,777
18
$65.2M 2%
1,145,570
+178,430
19
$64.3M 1.97%
201,859
+40,451
20
$63.7M 1.95%
157,473
-5,096
21
$58.9M 1.81%
527,799
-590,089
22
$58.2M 1.78%
101,060
+95
23
$54.9M 1.68%
378,188
+391
24
$54.6M 1.67%
164,682
+126
25
$47.9M 1.47%
353,100
+68,190
1
2 3 4