MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$84.6M
3
+$69.6M
4
NVDA icon
NVIDIA
NVDA
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$46.3M

Top Sells

1
+$77.7M
2
+$61.8M
3
+$57.9M
4
KKR icon
KKR & Co
KKR
+$43.7M
5
SBUX icon
Starbucks
SBUX
+$34.1M

Sector Composition

1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.07%
55,977
-99,837
27
$33.1M 0.9%
+353,799
28
$32.6M 0.88%
99,287
+12,021
29
$30.1M 0.82%
61,270
30
$25.5M 0.69%
282,630
31
$24.4M 0.66%
263,344
+137,492
32
$22.5M 0.61%
164,764
33
$22.1M 0.6%
+285,497
34
$20.9M 0.57%
199,012
+10,862
35
$20.9M 0.57%
93,616
-16,629
36
$19.4M 0.53%
38,622
+20,203
37
$19.2M 0.52%
21,469
38
$18.8M 0.51%
33,399
+6,939
39
$18M 0.49%
35,267
+17,759
40
$15.8M 0.43%
159,678
41
$15.3M 0.42%
+55,617
42
$15.3M 0.41%
+43,658
43
$14.5M 0.39%
103,825
44
$14.2M 0.38%
+86,138
45
$12.2M 0.33%
69,107
-474,395
46
$10.9M 0.3%
67,270
-140,380
47
$9.56M 0.26%
+211,226
48
$9.3M 0.25%
99,630
-123,611
49
$8.8M 0.24%
48,635
50
$8.56M 0.23%
+328,733
1
2
3 4