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
APH icon
26
Amphenol
APH
$168B
$26.9M 0.75%
198,781
TKO icon
27
TKO Group
TKO
$17.4B
$26.6M 0.74%
127,337
+27,390
U icon
28
Unity
U
$8B
$23.4M 0.65%
530,693
-3,415
UAL icon
29
United Airlines
UAL
$33.2B
$19.3M 0.54%
172,692
AVGO icon
30
Broadcom
AVGO
$1.5T
$19.2M 0.54%
55,617
VSEC icon
31
VSE Corp
VSEC
$6.29B
$18.3M 0.51%
105,733
IMAX icon
32
IMAX
IMAX
$2.26B
$18.1M 0.51%
+491,048
ROL icon
33
Rollins
ROL
$29.1B
$17.9M 0.5%
298,075
+144,078
RVMD icon
34
Revolution Medicines
RVMD
$19.6B
$17.5M 0.49%
+219,460
EVR icon
35
Evercore
EVR
$12.1B
$17.3M 0.48%
50,839
RBLX icon
36
Roblox
RBLX
$46.5B
$15.2M 0.42%
188,150
-60,163
CTAS icon
37
Cintas
CTAS
$80.3B
$15M 0.42%
79,932
-11,268
AIR icon
38
AAR Corp
AIR
$4.69B
$14.9M 0.42%
180,458
-57,382
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.8B
$14.9M 0.41%
163,837
-99,507
ALHC icon
40
Alignment Healthcare
ALHC
$3.91B
$14.1M 0.39%
713,341
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$14.1M 0.39%
380,677
+266,835
SPOT icon
42
Spotify
SPOT
$103B
$13.9M 0.39%
23,879
-132,654
LEU icon
43
Centrus Energy
LEU
$4.02B
$13.4M 0.37%
55,057
+14,730
BURL icon
44
Burlington
BURL
$19.1B
$12.8M 0.36%
+44,242
ORLY icon
45
O'Reilly Automotive
ORLY
$79.8B
$12.4M 0.35%
136,140
-65,245
MLM icon
46
Martin Marietta Materials
MLM
$40.1B
$12.2M 0.34%
+19,533
YOU icon
47
Clear Secure
YOU
$4.67B
$11.4M 0.32%
324,241
URI icon
48
United Rentals
URI
$51.7B
$11.3M 0.32%
13,994
+4,304
DASH icon
49
DoorDash
DASH
$76B
$11.3M 0.32%
49,953
+48,585
SHW icon
50
Sherwin-Williams
SHW
$87.3B
$11.2M 0.31%
34,558
-80,109
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