MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.2M
3
+$26M
4
GS icon
Goldman Sachs
GS
+$18M
5
UBER icon
Uber
UBER
+$16.3M

Top Sells

1
+$138M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$70.3M
5
APP icon
Applovin
APP
+$69.3M

Sector Composition

1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 8.7%
1,331,683
-73,011
2
$236M 8.1%
409,454
+4,084
3
$191M 6.56%
509,356
-187,148
4
$132M 4.53%
658,763
-5,197
5
$130M 4.46%
1,394,100
6
$125M 4.29%
562,712
-589,388
7
$124M 4.27%
131,489
8
$120M 4.1%
720,267
-145,391
9
$112M 3.85%
2,232,088
10
$96.7M 3.32%
892,346
-1,118,535
11
$94.5M 3.24%
309,573
-106,400
12
$91.8M 3.15%
214,054
-12,051
13
$85.1M 2.92%
155,814
+32,954
14
$84M 2.89%
543,502
-42,759
15
$69.3M 2.38%
197,775
16
$68.4M 2.35%
447,610
+32,494
17
$65.9M 2.26%
82,743
+7,837
18
$64.5M 2.21%
117,274
-54,317
19
$59.1M 2.03%
169,168
-122
20
$57.9M 1.99%
339,423
-38,522
21
$56.9M 1.95%
85,808
-16,557
22
$46.6M 1.6%
173,508
23
$43.9M 1.51%
379,422
+224,568
24
$42M 1.44%
171,379
+16,173
25
$34.1M 1.17%
+347,382
1
2 3