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
$3.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$82.4M
4
TSM icon
TSMC
TSM
+$38.3M
5
ASML icon
ASML
ASML
+$35.9M

Top Sells

1
+$70.9M
2
+$69.4M
3
+$63.1M
4
AXP icon
American Express
AXP
+$57.3M
5
SBUX icon
Starbucks
SBUX
+$39.1M

Sector Composition

1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.52%
145,387
-19,295
27
$48.6M 1.42%
353,100
28
$30.7M 0.9%
+811,703
29
$30.6M 0.89%
82,652
+473
30
$28.8M 0.84%
128,703
-73,156
31
$28.3M 0.82%
78,624
-35
32
$27.4M 0.8%
87,229
+46,387
33
$24.6M 0.72%
150,567
-350,328
34
$21.6M 0.63%
81,857
-57,151
35
$20.2M 0.59%
150,752
+636
36
$18.2M 0.53%
116,617
+23,373
37
$17.4M 0.51%
65,265
38
$16.4M 0.48%
207,694
+45,524
39
$11.9M 0.35%
31,250
-6,762
40
$10.5M 0.31%
51,040
41
$10.4M 0.3%
44,544
+19,114
42
$9.95M 0.29%
76,772
+19,636
43
$9.87M 0.29%
225,580
44
$9.83M 0.29%
88,736
45
$9.82M 0.29%
14,720
46
$9.8M 0.29%
112,007
-65,275
47
$9.77M 0.29%
14,839
48
$9.39M 0.27%
222,919
49
$9.21M 0.27%
23,673
50
$9.12M 0.27%
14,888
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