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
$3.04B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$40.2M
4
TOL icon
Toll Brothers
TOL
+$19.9M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$44.8M
4
SPGI icon
S&P Global
SPGI
+$24M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.6%
95,771
+14,675
27
$15.8M 0.52%
80,778
+15,052
28
$15M 0.49%
21,469
29
$14.3M 0.47%
+104,126
30
$13.7M 0.45%
31,329
+11,392
31
$13.4M 0.44%
232,050
-161,948
32
$13.2M 0.43%
+158,599
33
$12.7M 0.42%
26,460
34
$12.5M 0.41%
54,925
35
$11.4M 0.37%
1,402
36
$10.2M 0.34%
18,264
-3,641
37
$9.9M 0.33%
206,871
38
$9.82M 0.32%
109,468
39
$9.69M 0.32%
22,423
-6,303
40
$9.48M 0.31%
412,134
+63,545
41
$9.34M 0.31%
14,365
42
$8.9M 0.29%
48,635
43
$8.72M 0.29%
+86,657
44
$8.24M 0.27%
117,795
+7,668
45
$8.07M 0.27%
122,333
46
$7.45M 0.24%
155,608
47
$6.95M 0.23%
14,963
+1,153
48
$6.49M 0.21%
71,386
49
$6.23M 0.2%
48,085
50
$5.34M 0.18%
21,392
+14,312
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