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
$3.59B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54M
3
+$30.2M
4
IMAX icon
IMAX
IMAX
+$17.1M
5
RVMD icon
Revolution Medicines
RVMD
+$14.4M

Top Sells

1
+$82.9M
2
+$73.1M
3
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$49.3M
5
HOOD icon
Robinhood
HOOD
+$48.5M

Sector Composition

1 Technology 31.78%
2 Communication Services 18.24%
3 Industrials 17.99%
4 Financials 12.33%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$11.9B
$11M 0.31%
66,462
+29,878
FERG icon
52
Ferguson
FERG
$51.5B
$11M 0.31%
+49,487
DIS icon
53
Walt Disney
DIS
$185B
$10.1M 0.28%
88,607
-73,994
PLTR icon
54
Palantir
PLTR
$347B
$9.99M 0.28%
56,222
-70,726
AME icon
55
Ametek
AME
$55.2B
$9.99M 0.28%
48,635
LLY icon
56
Eli Lilly
LLY
$960B
$9.33M 0.26%
+8,685
ULTA icon
57
Ulta Beauty
ULTA
$30.1B
$8.99M 0.25%
+14,862
MCO icon
58
Moody's
MCO
$82.9B
$8.77M 0.24%
17,177
GOLF icon
59
Acushnet Holdings
GOLF
$5.93B
$8.01M 0.22%
100,319
TTWO icon
60
Take-Two Interactive
TTWO
$39.7B
$7.57M 0.21%
29,582
MTSI icon
61
MACOM Technology Solutions
MTSI
$19B
$7.49M 0.21%
43,726
RYAAY icon
62
Ryanair
RYAAY
$34B
$7.01M 0.2%
97,164
-15,357
SHOP icon
63
Shopify
SHOP
$154B
$6.89M 0.19%
42,818
-48,809
FIVE icon
64
Five Below
FIVE
$12.3B
$6.43M 0.18%
+34,158
TTAN
65
ServiceTitan Inc
TTAN
$7B
$5.86M 0.16%
+54,979
SNAP icon
66
Snap
SNAP
$8.87B
$5.62M 0.16%
+696,442
TEVA icon
67
Teva Pharmaceuticals
TEVA
$39.4B
$5.4M 0.15%
+173,075
WSO icon
68
Watsco Inc
WSO
$16.7B
$4.86M 0.14%
14,415
ECG
69
Everus Construction Group
ECG
$6.15B
$4.55M 0.13%
53,142
+22,236
SONY icon
70
Sony
SONY
$135B
$3.69M 0.1%
144,018
-284,385
CHRW icon
71
C.H. Robinson
CHRW
$22.2B
$3.05M 0.09%
+19,000
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.2B
$3.01M 0.08%
58,302
-212,928
AXP icon
73
American Express
AXP
$211B
$2.83M 0.08%
7,652
-4,599
LIN icon
74
Linde
LIN
$235B
$2.7M 0.08%
6,342
-2,636
WMT icon
75
Walmart Inc
WMT
$1.02T
$212K 0.01%
+1,899
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3
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