MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$68M
3
+$64.3M
4
APP icon
Applovin
APP
+$56.5M
5
GS icon
Goldman Sachs
GS
+$52M

Top Sells

1
+$102M
2
+$84.8M
3
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$84.1M

Sector Composition

1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.96%
523,996
-31,096
2
$268M 6.88%
1,437,292
+80,108
3
$266M 6.83%
362,402
-12,501
4
$213M 5.47%
763,384
-13,067
5
$196M 5.03%
892,233
-127,208
6
$192M 4.94%
639,732
-28,566
7
$186M 4.77%
302,492
-11,584
8
$182M 4.68%
716,498
+284,506
9
$167M 4.28%
1,392,650
-14,250
10
$121M 3.1%
560,466
+59,506
11
$121M 3.1%
130,533
-6,880
12
$119M 3.06%
166,155
+122,497
13
$111M 2.84%
455,322
+386,215
14
$109M 2.8%
156,533
+31,843
15
$101M 2.58%
126,213
+70,236
16
$86.7M 2.22%
89,579
+2,149
17
$72.8M 1.87%
+716,894
18
$65M 1.67%
206,116
+9,246
19
$58.4M 1.5%
270,600
-2,000
20
$51.8M 1.33%
151,827
-45,948
21
$48.5M 1.24%
338,773
-15,026
22
$40.2M 1.03%
37,298
+15,829
23
$39.7M 1.02%
114,667
-42,918
24
$39M 1%
+87,648
25
$37.8M 0.97%
66,369
+32,970
1
2 3 4