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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.2M
3
+$62.1M
4
SNPS icon
Synopsys
SNPS
+$60.9M
5
ASML icon
ASML
ASML
+$48.7M

Top Sells

1
+$83.9M
2
+$79.9M
3
+$51.9M
4
AMZN icon
Amazon
AMZN
+$51.7M
5
AAPL icon
Apple
AAPL
+$46.2M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.48%
602,666
-151,086
2
$89.7M 4.64%
1,068,390
-616,029
3
$82.7M 4.28%
636,674
-355,681
4
$79.9M 4.13%
218,506
+11,406
5
$79.7M 4.12%
145,872
+89,171
6
$79.3M 4.1%
149,638
+12,578
7
$75.6M 3.91%
2,725,050
-159,550
8
$74.5M 3.85%
+209,510
9
$72.9M 3.77%
230,863
+44,563
10
$72.1M 3.73%
303,845
-13,074
11
$69.7M 3.6%
218,166
+190,866
12
$69.2M 3.58%
+575,246
13
$63.5M 3.28%
198,102
+145,977
14
$63.1M 3.26%
138,138
-1,469
15
$62.1M 3.21%
+462,993
16
$60.6M 3.13%
265,258
+177,682
17
$58.5M 3.03%
4,006,270
+42,760
18
$58.4M 3.02%
416,877
-160,667
19
$56.1M 2.9%
726,484
+519,332
20
$51M 2.64%
245,656
-2,021
21
$48.9M 2.53%
207,684
-2,255
22
$48.7M 2.52%
145,486
+135,881
23
$45.5M 2.35%
739,197
+309,563
24
$35.6M 1.84%
91,745
-13,011
25
$18.2M 0.94%
323,925
+90,075
1
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