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
$2.14B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$45.4M
3
+$42.5M
4
SBUX icon
Starbucks
SBUX
+$19.7M
5
NOW icon
ServiceNow
NOW
+$15.2M

Top Sells

1
+$72.9M
2
+$62.1M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
URI icon
United Rentals
URI
+$11.8M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 19.11%
3 Healthcare 11.36%
4 Communication Services 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.76%
574,757
-27,909
2
$150M 7.04%
911,902
+275,228
3
$123M 5.74%
4,411,750
+405,480
4
$120M 5.63%
567,591
-7,655
5
$109M 5.09%
1,053,298
-15,092
6
$97.1M 4.55%
142,712
-3,160
7
$88.3M 4.13%
2,584,800
-140,250
8
$86.1M 4.03%
222,988
+4,822
9
$74.3M 3.48%
216,287
-2,219
10
$71.1M 3.33%
179,585
-29,925
11
$70.2M 3.29%
192,850
-5,252
12
$69.9M 3.27%
147,930
-1,708
13
$67.8M 3.17%
136,494
-1,644
14
$67.1M 3.14%
298,373
-5,472
15
$61.8M 2.89%
302,368
+37,110
16
$59.7M 2.79%
411,859
-5,018
17
$57.8M 2.71%
124,427
+32,682
18
$56.6M 2.65%
+272,696
19
$55.1M 2.58%
244,452
-1,204
20
$50.2M 2.35%
145,520
+34
21
$46.4M 2.17%
207,718
+34
22
$42.5M 1.99%
+199,990
23
$28.4M 1.33%
274,005
+137,161
24
$19.7M 0.92%
+189,063
25
$18.2M 0.85%
321,855
-2,070
1
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