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
$3.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.2M
3
+$24.4M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
TSLA icon
Tesla
TSLA
+$12.5M

Top Sells

1
+$66.3M
2
+$64M
3
+$13.9M
4
AXP icon
American Express
AXP
+$10.1M
5
UAL icon
United Airlines
UAL
+$7.57M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 17.87%
3 Communication Services 15.79%
4 Industrials 8.31%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.81%
202,954
27
$27.6M 0.77%
105,731
-8,505
28
$22.3M 0.62%
47,333
+5,619
29
$18.8M 0.52%
91,200
-29,968
30
$16.6M 0.46%
21,469
31
$16.2M 0.45%
19,970
+13,569
32
$15.1M 0.42%
232,050
33
$14.4M 0.4%
+83,584
34
$13.8M 0.38%
1,402
35
$13.1M 0.37%
26,460
36
$11.3M 0.32%
86,657
37
$11.1M 0.31%
21,501
38
$9.96M 0.28%
+100,154
39
$9.81M 0.27%
+78,825
40
$9.49M 0.27%
255,047
-157,087
41
$9.46M 0.26%
118,022
42
$9.34M 0.26%
18,984
-3,439
43
$9.28M 0.26%
117,795
44
$8.96M 0.25%
68,656
+8,079
45
$8.79M 0.25%
109,468
46
$8.35M 0.23%
48,635
47
$7.94M 0.22%
16,655
+1,692
48
$7.32M 0.2%
101,435
49
$7.31M 0.2%
40,295
50
$6.4M 0.18%
100,319
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