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
$2.68B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$30.5M
3
+$19M
4
ACN icon
Accenture
ACN
+$18.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.38M

Top Sells

1
+$98.4M
2
+$43.7M
3
+$42M
4
HD icon
Home Depot
HD
+$37.5M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

1 Consumer Discretionary 34.36%
2 Healthcare 14.95%
3 Communication Services 14.88%
4 Technology 8.95%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.09%
279,335
-54,279
27
$20.8M 0.78%
119,746
-8,463
28
$20.8M 0.78%
238,567
-17,790
29
$20.4M 0.76%
459,574
+428,550
30
$17.7M 0.66%
380,731
-22,010
31
$15.6M 0.58%
144,083
-53,337
32
$14.7M 0.55%
182,223
-23,067
33
$14.5M 0.54%
132,331
-19,628
34
$14.5M 0.54%
188,328
+80,715
35
$14M 0.52%
442,587
-29,526
36
$13.1M 0.49%
582,649
-259,090
37
$13M 0.49%
89,923
-12,891
38
$12.1M 0.45%
118,415
-15,605
39
$11.7M 0.44%
389,065
+44,502
40
$11.6M 0.43%
803,381
-280,892
41
$10.4M 0.39%
88,206
-1,200
42
$10.1M 0.38%
124,185
-24,320
43
$10M 0.38%
355,252
-19,612
44
$9.56M 0.36%
62,950
-11,071
45
$9.3M 0.35%
88,993
-58,425
46
$8.77M 0.33%
74,267
-11,290
47
$8.56M 0.32%
75,267
+39,312
48
$8.36M 0.31%
155,899
-2,600
49
$7.69M 0.29%
355,000
50
$7.38M 0.28%
+88,696
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