MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$294M
2
+$250M
3
+$243M
4
UNP icon
Union Pacific
UNP
+$195M
5
AIG icon
American International
AIG
+$178M

Sector Composition

1 Communication Services 21.27%
2 Healthcare 16.45%
3 Consumer Discretionary 16.21%
4 Financials 12.31%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.11%
3,468,895
+240,770
27
$150M 1.06%
2,712,122
+1,522,609
28
$145M 1.02%
3,688,366
-3,010,092
29
$142M 1.01%
1,694,462
-2,322,406
30
$142M 1%
3,866,425
-67,629
31
$137M 0.97%
4,024,363
+149,842
32
$137M 0.97%
1,810,600
-837,578
33
$123M 0.87%
6,189,340
+1,761,380
34
$121M 0.86%
1,333,322
-1,268,113
35
$116M 0.82%
2,965,296
+1,996,674
36
$110M 0.78%
1,462,707
-1,029,005
37
$102M 0.72%
+1,608,754
38
$101M 0.72%
3,882,250
+2,088,528
39
$88.7M 0.63%
1,061,750
-224,780
40
$88.7M 0.63%
1,406,997
-42,484
41
$86.5M 0.61%
2,449,509
+463,309
42
$82M 0.58%
1,165,587
-14,656
43
$66.9M 0.47%
6,279,550
-8,351,350
44
$63.8M 0.45%
+361,337
45
$60.1M 0.43%
512,567
-9,912
46
$49.8M 0.35%
518,511
+3,086
47
$48.4M 0.34%
404,150
-179,359
48
$48.1M 0.34%
1,461,111
+364,399
49
$46.2M 0.33%
96,705
-2,176
50
$41.6M 0.29%
838,920
+53,389
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