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
$2.51B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$68.9M
3
+$62.1M
4
MSFT icon
Microsoft
MSFT
+$48M
5
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

1
+$71.1M
2
+$70.2M
3
+$61.8M
4
BA icon
Boeing
BA
+$42.5M
5
DHR icon
Danaher
DHR
+$38.5M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 17.27%
3 Communication Services 13.34%
4 Healthcare 9.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.64%
129,972
27
$15.5M 0.62%
30,816
28
$14.6M 0.58%
30,112
29
$12.8M 0.51%
72,324
30
$12M 0.48%
311,079
+196,352
31
$11.9M 0.47%
9,040
32
$11.6M 0.46%
+232,443
33
$11.3M 0.45%
24,122
34
$10.4M 0.41%
26,460
-979
35
$10.3M 0.41%
+84,729
36
$10.2M 0.41%
79,928
37
$9.89M 0.39%
+20,227
38
$9.81M 0.39%
109,468
39
$8.83M 0.35%
1,391
40
$7.93M 0.32%
145,062
41
$7.87M 0.31%
48,635
42
$7.82M 0.31%
42,470
43
$7.33M 0.29%
113,700
44
$7.21M 0.29%
88,698
+58,122
45
$6.47M 0.26%
68,641
-82,298
46
$6.3M 0.25%
+155,604
47
$5.92M 0.24%
102,075
48
$5.73M 0.23%
26,947
-180,771
49
$5.06M 0.2%
92,139
-34,039
50
$5M 0.2%
48,085
+23,248
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