MCM
Marsico Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Hold |
10,594
| – | – | 0.17% | 58 |
|
|
2025
Q1 | $5.99M | Hold |
10,594
| – | – | 0.21% | 56 |
|
|
2024
Q4 | $6.36M | Hold |
10,594
| – | – | 0.17% | 54 |
|
|
2024
Q3 | $6.18M | Sell |
10,594
-8,837
| -45% | -$5.15M | 0.17% | 51 |
|
|
2024
Q2 | $9.36M | Buy |
19,431
+1,167
| +6% | +$562K | 0.28% | 38 |
|
|
2024
Q1 | $10.2M | Sell |
18,264
-3,641
| -17% | -$2.04M | 0.34% | 36 |
|
|
2023
Q4 | $12.4M | Buy |
21,905
+769
| +4% | +$435K | 0.49% | 30 |
|
|
2023
Q3 | $10.8M | Sell |
21,136
-2,986
| -12% | -$1.53M | 0.46% | 31 |
|
|
2023
Q2 | $11.3M | Hold |
24,122
| – | – | 0.45% | 33 |
|
|
2023
Q1 | $13.5M | Hold |
24,122
| – | – | 0.63% | 32 |
|
|
2022
Q4 | $11.2M | Hold |
24,122
| – | – | 0.58% | 34 |
|
|
2022
Q3 | $10.2M | Buy |
24,122
+9,234
| +62% | +$3.89M | 0.55% | 33 |
|
|
2022
Q2 | $6.14M | Hold |
14,888
| – | – | 0.3% | 47 |
|
|
2022
Q1 | $7.49M | Hold |
14,888
| – | – | 0.26% | 50 |
|
|
2021
Q4 | $9.12M | Hold |
14,888
| – | – | 0.27% | 50 |
|
|
2021
Q3 | $9.06M | Hold |
14,888
| – | – | 0.28% | 45 |
|
|
2021
Q2 | $7.94M | Hold |
14,888
| – | – | 0.2% | 51 |
|
|
2021
Q1 | $6.24M | Hold |
14,888
| – | – | 0.16% | 63 |
|
|
2020
Q4 | $6.65M | Hold |
14,888
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $5.31M | Hold |
14,888
| – | – | 0.15% | 62 |
|
|
2020
Q2 | $4.97M | Hold |
14,888
| – | – | 0.16% | 64 |
|
|
2020
Q1 | $4.3M | Buy |
14,888
+6,840
| +85% | +$1.98M | 0.18% | 54 |
|
|
2019
Q4 | $2.08M | Hold |
8,048
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $1.75M | Hold |
8,048
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $1.92M | Hold |
8,048
| – | – | 0.07% | 82 |
|
|
2019
Q1 | $1.6M | Buy |
+8,048
| New | +$1.6M | 0.06% | 81 |
|