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
$4.04B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.4M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$63.4M
2
+$41.9M
3
+$41.5M
4
BALL icon
Ball Corp
BALL
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 21.66%
3 Communication Services 17.69%
4 Financials 13.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.03%
284,910
+22,100
27
$37.7M 0.93%
166,054
-35,251
28
$34.1M 0.84%
49,368
-21,628
29
$22.3M 0.55%
70,111
+275
30
$20.9M 0.52%
64,849
-10,551
31
$19.8M 0.49%
54,260
-7,877
32
$18.8M 0.47%
77,282
-259,989
33
$16.7M 0.41%
245,110
-608,575
34
$16M 0.4%
150,116
+72,080
35
$15.5M 0.38%
255,698
-90,059
36
$13.9M 0.34%
+145,140
37
$13.4M 0.33%
162,170
38
$13.4M 0.33%
267,092
-58,741
39
$12.3M 0.31%
48,035
-64,665
40
$10.3M 0.26%
177,282
+20,516
41
$9.55M 0.24%
51,040
42
$9.37M 0.23%
14,839
43
$9.16M 0.23%
47,247
44
$8.77M 0.22%
62,052
45
$8.47M 0.21%
88,736
46
$8.26M 0.2%
44,029
47
$8.21M 0.2%
29,918
48
$8.05M 0.2%
45,519
+18,201
49
$8.04M 0.2%
95,603
50
$7.98M 0.2%
106,644
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