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
$3.84B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$77.3M
4
DIS icon
Walt Disney
DIS
+$59.8M
5
SBUX icon
Starbucks
SBUX
+$43.2M

Top Sells

1
+$129M
2
+$124M
3
+$60.1M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$33.7M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.19%
201,305
+30,271
27
$44.6M 1.16%
853,685
-304,619
28
$43.8M 1.14%
70,996
+10,982
29
$40.7M 1.06%
165,189
-30,195
30
$38.2M 1%
112,237
+20,265
31
$29.1M 0.76%
262,810
+84,570
32
$23.8M 0.62%
112,700
+71
33
$23.6M 0.62%
88,187
+448
34
$22.5M 0.59%
75,400
-2,557
35
$22.1M 0.58%
62,137
-12,052
36
$21.8M 0.57%
345,757
+169,901
37
$20.3M 0.53%
69,836
+3,905
38
$17.8M 0.46%
325,833
-2,271,227
39
$13.3M 0.35%
162,170
40
$11.2M 0.29%
+4,794
41
$9.97M 0.26%
63,343
-31,172
42
$9.88M 0.26%
47,247
+9,245
43
$9.67M 0.25%
27,397
-366,627
44
$8.88M 0.23%
44,029
45
$8.54M 0.22%
62,052
46
$8.51M 0.22%
51,040
47
$8.28M 0.22%
106,644
48
$8.15M 0.21%
67,365
49
$7.93M 0.21%
95,603
50
$7.81M 0.2%
29,918
+8,007
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