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
APH icon
26
Amphenol
APH
$183B
$25.1M 0.74%
198,781
AME icon
27
Ametek
AME
$51.8B
$23.3M 0.68%
108,566
+59,931
VSEC icon
28
VSE Corp
VSEC
$5.19B
$22.9M 0.67%
123,992
+18,259
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.1B
$22.2M 0.65%
735,762
+562,687
SAP icon
30
SAP
SAP
$212B
$21.5M 0.63%
125,302
+6,468
RVMD icon
31
Revolution Medicines
RVMD
$33.5B
$21.3M 0.63%
219,460
HEI icon
32
HEICO Corp
HEI
$48.6B
$20.1M 0.59%
73,419
-25,868
AIR icon
33
AAR Corp
AIR
$4.48B
$19.8M 0.58%
180,458
DASH icon
34
DoorDash
DASH
$69.4B
$19.4M 0.57%
128,924
+78,971
MCD icon
35
McDonald's
MCD
$198B
$19.3M 0.57%
+61,978
CHRW icon
36
C.H. Robinson
CHRW
$21.1B
$18.8M 0.55%
113,211
+94,211
YOU icon
37
Clear Secure
YOU
$5.59B
$18.6M 0.55%
385,025
+60,784
NBIS
38
Nebius Group N.V.
NBIS
$58.7B
$17.4M 0.51%
+167,434
ROL icon
39
Rollins
ROL
$22.9B
$15.9M 0.47%
298,075
UAL icon
40
United Airlines
UAL
$37.3B
$15.9M 0.47%
172,692
CMG icon
41
Chipotle Mexican Grill
CMG
$40.9B
$15.7M 0.46%
491,976
+111,299
MA icon
42
Mastercard
MA
$436B
$15.4M 0.45%
30,917
-35,452
EVR icon
43
Evercore
EVR
$13.2B
$15.2M 0.45%
50,839
IMAX icon
44
IMAX
IMAX
$2.18B
$14.7M 0.43%
387,367
-103,681
CBRE icon
45
CBRE Group
CBRE
$36.6B
$14.4M 0.42%
106,390
-87,113
BURL icon
46
Burlington
BURL
$20.4B
$14.4M 0.42%
44,242
ALHC icon
47
Alignment Healthcare
ALHC
$3.17B
$13.7M 0.4%
779,767
+66,426
CTAS icon
48
Cintas
CTAS
$68.5B
$13.5M 0.4%
79,932
LITE icon
49
Lumentum
LITE
$66.5B
$13.3M 0.39%
+18,907
AVGO icon
50
Broadcom
AVGO
$2.12T
$13.2M 0.39%
42,727
-12,890
1
2
3 4