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
$2.05B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.1M
3
+$79.8M
4
COST icon
Costco
COST
+$66M
5
MRVL icon
Marvell Technology
MRVL
+$42.1M

Top Sells

1
+$130M
2
+$103M
3
+$65.4M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
AAPL icon
Apple
AAPL
+$60.5M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.76%
189,618
+122,832
27
$13.6M 0.67%
94,552
+43,512
28
$13.5M 0.66%
+79,996
29
$12.4M 0.61%
240,496
-35,123
30
$11.3M 0.55%
+176,217
31
$11.2M 0.54%
159,740
-20,987
32
$11M 0.54%
50,348
+13,282
33
$8.95M 0.44%
25,526
+10,687
34
$8.63M 0.42%
25,607
-178,659
35
$8.29M 0.4%
88,736
36
$8.13M 0.4%
28,277
-3,733
37
$7.69M 0.38%
127,355
38
$7.26M 0.35%
225,580
39
$6.93M 0.34%
222,919
40
$6.82M 0.33%
21,302
-2,371
41
$6.62M 0.32%
29,474
-28,478
42
$6.59M 0.32%
157,366
+123,546
43
$6.36M 0.31%
48,506
44
$6.33M 0.31%
28,194
-279,960
45
$6.32M 0.31%
40,603
46
$6.17M 0.3%
55,339
-38,759
47
$6.14M 0.3%
14,888
48
$5.86M 0.29%
31,250
-46,763
49
$5.82M 0.28%
78,036
-35,544
50
$5.77M 0.28%
28,762
-116,625
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