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
$2.55B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.2M
3
+$46.5M
4
NFLX icon
Netflix
NFLX
+$44.1M
5
UBER icon
Uber
UBER
+$39.1M

Top Sells

1
+$98.2M
2
+$59.6M
3
+$56.5M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 9.97%
677,080
-38,744
2
$190M 7.44%
536,677
-31,188
3
$158M 6.2%
3,197,990
-1,140,850
4
$151M 5.92%
994,617
-45,608
5
$122M 4.76%
2,657,550
-88,800
6
$121M 4.73%
234,557
-13,103
7
$119M 4.64%
203,300
-9,507
8
$105M 4.11%
752,325
-76,357
9
$93.1M 3.65%
483,742
-248,891
10
$90.3M 3.53%
127,823
+28,569
11
$88.6M 3.47%
134,283
-8,506
12
$84.6M 3.31%
141,763
+43,765
13
$83.1M 3.25%
188,647
+35,725
14
$81.9M 3.2%
108,142
-30,592
15
$80.3M 3.14%
257,441
+12,276
16
$75.9M 2.97%
729,985
+540,957
17
$56.2M 2.2%
+429,238
18
$56M 2.19%
215,110
-22,606
19
$46.5M 1.82%
+452,549
20
$44.9M 1.76%
729,707
+634,856
21
$44.1M 1.72%
+90,476
22
$29.9M 1.17%
159,296
+43,473
23
$27.5M 1.07%
190,261
+105,051
24
$23.7M 0.93%
303,974
+141,021
25
$19.5M 0.76%
393,998
1
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