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
$2.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.3M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$81.2M
2
+$62.2M
3
+$56.8M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 20.06%
3 Communication Services 15.59%
4 Financials 14.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.96%
76,932
-1,692
27
$26.4M 0.92%
1,045,047
+233,344
28
$22.9M 0.8%
78,013
+46,763
29
$18.8M 0.66%
71,801
-15,428
30
$17.5M 0.61%
64,302
-18,350
31
$15.1M 0.53%
57,952
-218,339
32
$14.9M 0.52%
+180,727
33
$14.5M 0.51%
113,580
-37,172
34
$14.3M 0.5%
400,277
+334,501
35
$14.3M 0.5%
94,098
-22,519
36
$13.4M 0.47%
275,619
+196,401
37
$11.7M 0.41%
+105,292
38
$10.2M 0.36%
+32,010
39
$9.87M 0.34%
37,066
-28,199
40
$9.44M 0.33%
88,736
41
$9.04M 0.32%
76,772
42
$8.5M 0.3%
225,580
43
$8.48M 0.3%
127,355
-80,339
44
$8.27M 0.29%
51,040
45
$8.15M 0.28%
23,673
46
$8.12M 0.28%
14,839
47
$8.03M 0.28%
112,007
48
$7.68M 0.27%
73,608
49
$7.54M 0.26%
222,919
50
$7.49M 0.26%
14,888
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