We are live on ! Find out more
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
$3.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$76M
3
+$75.8M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
NFLX icon
Netflix
NFLX
+$23.8M

Top Sells

1
+$119M
2
+$94.2M
3
+$65.1M
4
MSFT icon
Microsoft
MSFT
+$56M
5
JPM icon
JPMorgan Chase
JPM
+$44.6M

Sector Composition

1 Technology 31.33%
2 Industrials 24.35%
3 Communication Services 14.47%
4 Financials 9.93%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$284B
$245M 7.21%
281,042
-9,682
NVDA icon
2
NVIDIA
NVDA
$5.15T
$227M 6.66%
1,299,983
+127,489
TSM icon
3
TSMC
TSM
$2.18T
$206M 6.04%
608,654
-39,527
AMZN icon
4
Amazon
AMZN
$2.74T
$185M 5.43%
886,958
+12,228
AAPL icon
5
Apple
AAPL
$4.81T
$182M 5.34%
715,610
+5,575
GE icon
6
GE Aerospace
GE
$376B
$160M 4.7%
563,381
-41,526
NFLX icon
7
Netflix
NFLX
$310B
$148M 4.35%
1,538,562
+270,116
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.53T
$148M 4.34%
513,969
+23,422
MSFT icon
9
Microsoft
MSFT
$2.94T
$143M 4.2%
385,858
-133,851
META icon
10
Meta Platforms (Facebook)
META
$1.73T
$136M 3.98%
236,919
-16,083
COST icon
11
Costco
COST
$406B
$122M 3.6%
122,850
-4,860
ASML icon
12
ASML
ASML
$700B
$120M 3.53%
90,970
+4,379
GS icon
13
Goldman Sachs
GS
$340B
$118M 3.46%
139,028
-2,259
BA icon
14
Boeing
BA
$172B
$100M 2.95%
504,740
-40,518
JCI icon
15
Johnson Controls International
JCI
$87.1B
$92.6M 2.72%
+707,501
C icon
16
Citigroup
C
$230B
$92.3M 2.71%
814,221
-22,508
KO icon
17
Coca-Cola
KO
$355B
$76.4M 2.25%
+1,005,142
HON icon
18
Honeywell
HON
$70.6B
$74.9M 2.2%
+331,577
V icon
19
Visa
V
$676B
$51.1M 1.5%
168,946
+16,825
KLAC icon
20
KLA
KLAC
$293B
$49.4M 1.45%
335,710
-37,270
JPM icon
21
JPMorgan Chase
JPM
$930B
$46.1M 1.36%
156,753
-146,835
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$46.3B
$34.6M 1.02%
381,556
+217,719
SHW icon
23
Sherwin-Williams
SHW
$82B
$28.4M 0.83%
88,545
+53,987
VIK icon
24
Viking Holdings
VIK
$43.8B
$27.4M 0.81%
+373,486
TKO icon
25
TKO Group
TKO
$13.9B
$25.8M 0.76%
127,966
+629
1
2 3 4

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
ACM
Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return