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
$3.34B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$96.3M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
5
ARM icon
Arm
ARM
+$33.2M

Top Sells

1
+$96.4M
2
+$95M
3
+$49.4M
4
NOW icon
ServiceNow
NOW
+$41.6M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Sector Composition

1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 9.33%
698,236
+21,156
2
$261M 7.8%
517,551
-18,949
3
$253M 7.57%
1,201,151
+465,216
4
$239M 7.14%
1,933,782
-768,728
5
$189M 5.66%
979,053
-15,564
6
$179M 5.36%
983,564
+227,031
7
$168M 5.03%
185,785
-13,006
8
$164M 4.9%
2,616,888
-42,262
9
$152M 4.54%
874,307
+44,320
10
$141M 4.22%
236,996
-3,219
11
$116M 3.46%
113,055
+4,922
12
$113M 3.37%
132,771
13
$109M 3.25%
682,716
+74,775
14
$96.3M 2.88%
+561,405
15
$87M 2.6%
755,190
+148,562
16
$73.7M 2.2%
246,850
-8,173
17
$69.8M 2.09%
103,378
-185
18
$66.7M 1.99%
+337,095
19
$59M 1.76%
74,951
-52,872
20
$56.5M 1.69%
215,110
21
$51.7M 1.55%
164,911
+2,701
22
$33.2M 0.99%
+202,954
23
$29.5M 0.88%
418,860
+123,570
24
$25.5M 0.76%
114,236
+18,465
25
$22.5M 0.67%
111,455
+30,677
1
2 3