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
$3.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$88M
3
+$72.8M
4
AAPL icon
Apple
AAPL
+$72.4M
5
GS icon
Goldman Sachs
GS
+$55.9M

Top Sells

1
+$102M
2
+$93.7M
3
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$73.2M

Sector Composition

1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
51
Centrus Energy
LEU
$4.58B
$12.5M 0.32%
+40,327
ALHC icon
52
Alignment Healthcare
ALHC
$3.82B
$12.4M 0.32%
+713,341
SONY icon
53
Sony
SONY
$172B
$12.3M 0.32%
428,403
+99,670
KKR icon
54
KKR & Co
KKR
$109B
$11.3M 0.29%
86,975
+80,581
YOU icon
55
Clear Secure
YOU
$3.38B
$10.8M 0.28%
+324,241
ARM icon
56
Arm
ARM
$143B
$10.5M 0.27%
74,378
+7,108
SE icon
57
Sea Limited
SE
$80.1B
$10.1M 0.26%
+56,713
UBER icon
58
Uber
UBER
$180B
$9.76M 0.25%
99,630
CELH icon
59
Celsius Holdings
CELH
$11B
$9.37M 0.24%
162,907
URI icon
60
United Rentals
URI
$51.2B
$9.25M 0.24%
9,690
AME icon
61
Ametek
AME
$45B
$9.14M 0.23%
48,635
ROL icon
62
Rollins
ROL
$29.4B
$9.05M 0.23%
+153,997
MCO icon
63
Moody's
MCO
$86.9B
$8.18M 0.21%
17,177
-21,445
GOLF icon
64
Acushnet Holdings
GOLF
$4.9B
$7.87M 0.2%
100,319
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$7.64M 0.2%
29,582
-202
RYAAY icon
66
Ryanair
RYAAY
$35.4B
$6.78M 0.17%
+112,521
LYFT icon
67
Lyft
LYFT
$8.56B
$6.53M 0.17%
+296,849
TXRH icon
68
Texas Roadhouse
TXRH
$11.3B
$6.08M 0.16%
+36,584
WIX icon
69
WIX.com
WIX
$5.22B
$5.94M 0.15%
+33,441
WSO icon
70
Watsco Inc
WSO
$13.9B
$5.83M 0.15%
14,415
MTSI icon
71
MACOM Technology Solutions
MTSI
$13B
$5.44M 0.14%
+43,726
CMG icon
72
Chipotle Mexican Grill
CMG
$45.3B
$4.46M 0.11%
113,842
-1,868,450
LIN icon
73
Linde
LIN
$190B
$4.26M 0.11%
8,978
AXP icon
74
American Express
AXP
$248B
$4.07M 0.1%
12,251
+4,599
ECG
75
Everus Construction Group
ECG
$4.63B
$2.65M 0.07%
+30,906
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3
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