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
$3.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$70.4M
3
+$66.9M
4
TKO icon
TKO Group
TKO
+$59M
5
APP icon
Applovin
APP
+$47M

Top Sells

1
+$161M
2
+$88.4M
3
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Sector Composition

1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.73%
216,553
+13,599
27
$25.1M 0.68%
105,731
28
$24M 0.65%
56,459
+9,126
29
$23.3M 0.63%
295,290
-94,395
30
$22.9M 0.62%
154,854
+68,197
31
$19.3M 0.52%
255,047
32
$16.7M 0.45%
91,200
33
$14.7M 0.4%
49,394
+31,539
34
$14.4M 0.39%
+263,099
35
$14.1M 0.38%
19,970
36
$13.9M 0.38%
26,460
37
$13.5M 0.37%
58,398
-25,186
38
$13.5M 0.37%
21,469
39
$12.5M 0.34%
118,022
40
$12.2M 0.33%
+143,150
41
$11.5M 0.31%
1,402
42
$11.4M 0.31%
100,154
43
$11.2M 0.3%
101,435
44
$11.1M 0.3%
159,678
-72,372
45
$10.3M 0.28%
78,825
46
$9.58M 0.26%
+28,653
47
$9.11M 0.25%
+157,397
48
$9.05M 0.25%
117,795
49
$8.77M 0.24%
48,635
50
$7.13M 0.19%
100,319
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