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
$2.33B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.7M
3
+$11.9M
4
SAP icon
SAP
SAP
+$10.3M
5
INTU icon
Intuit
INTU
+$7.34M

Top Sells

1
+$75.4M
2
+$52.7M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.9M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 17.79%
3 Communication Services 12.84%
4 Healthcare 10.59%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 9.68%
715,824
2
$189M 8.09%
4,338,840
-46,250
3
$170M 7.3%
567,865
+4,492
4
$132M 5.67%
1,040,225
-6,039
5
$125M 5.37%
732,633
-224,278
6
$114M 4.9%
212,807
+2,387
7
$114M 4.87%
247,660
+26,004
8
$108M 4.65%
828,682
+36,049
9
$101M 4.31%
2,746,350
+173,350
10
$98.2M 4.21%
392,594
-9,555
11
$81.7M 3.5%
138,734
-2,900
12
$80.7M 3.46%
142,789
+3,912
13
$62.5M 2.68%
245,165
+189
14
$62.5M 2.68%
1,688,186
+159,200
15
$55.9M 2.39%
152,922
+2,648
16
$55.5M 2.38%
99,254
17
$54.7M 2.34%
237,716
-21,050
18
$50M 2.14%
97,998
+77,771
19
$48.6M 2.08%
279,409
+263,124
20
$48.6M 2.08%
96,397
-96,461
21
$19.5M 0.84%
321,855
22
$18.8M 0.8%
451,428
+140,349
23
$17.9M 0.77%
115,823
+1,543
24
$16.5M 0.71%
393,998
-19,900
25
$16.4M 0.7%
189,028
-98,031
1
2 3