MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54M
3
+$30.2M
4
IMAX icon
IMAX
IMAX
+$17.1M
5
RVMD icon
Revolution Medicines
RVMD
+$14.4M

Top Sells

1
+$82.9M
2
+$73.1M
3
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$49.3M
5
HOOD icon
Robinhood
HOOD
+$48.5M

Sector Composition

1 Technology 31.78%
2 Communication Services 18.24%
3 Industrials 17.99%
4 Financials 12.33%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$251M 7%
519,709
-4,287
NVDA icon
2
NVIDIA
NVDA
$4.31T
$219M 6.09%
1,172,494
-264,798
AMZN icon
3
Amazon
AMZN
$2.25T
$202M 5.62%
874,730
-17,503
TSM icon
4
TSMC
TSM
$1.94T
$197M 5.48%
648,181
-115,203
AAPL icon
5
Apple
AAPL
$3.88T
$193M 5.37%
710,035
-6,463
GEV icon
6
GE Vernova
GEV
$235B
$190M 5.29%
290,724
-11,768
GE icon
7
GE Aerospace
GE
$359B
$186M 5.19%
604,907
-34,825
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$167M 4.65%
253,002
-109,400
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$154M 4.27%
490,547
+35,225
GS icon
10
Goldman Sachs
GS
$258B
$124M 3.46%
141,287
+15,074
NFLX icon
11
Netflix
NFLX
$406B
$119M 3.31%
1,268,446
-124,204
APP icon
12
Applovin
APP
$147B
$119M 3.3%
175,938
+9,783
BA icon
13
Boeing
BA
$179B
$118M 3.3%
545,258
-15,208
COST icon
14
Costco
COST
$449B
$110M 3.07%
127,710
-2,823
JPM icon
15
JPMorgan Chase
JPM
$810B
$97.8M 2.72%
303,588
+97,472
C icon
16
Citigroup
C
$193B
$97.6M 2.72%
836,729
+119,835
TSLA icon
17
Tesla
TSLA
$1.51T
$94.2M 2.62%
209,449
+121,801
ASML icon
18
ASML
ASML
$559B
$92.6M 2.58%
86,591
-2,988
ISRG icon
19
Intuitive Surgical
ISRG
$179B
$65.1M 1.81%
+114,937
V icon
20
Visa
V
$616B
$53.4M 1.49%
152,121
+294
KLAC icon
21
KLA
KLAC
$200B
$45.3M 1.26%
37,298
MA icon
22
Mastercard
MA
$461B
$37.9M 1.05%
66,369
HEI icon
23
HEICO Corp
HEI
$44.5B
$32.1M 0.89%
99,287
-17,439
CBRE icon
24
CBRE Group
CBRE
$43.6B
$31.1M 0.87%
193,503
+89,653
SAP icon
25
SAP
SAP
$235B
$28.9M 0.8%
118,834
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