MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$76M
3
+$75.8M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
NFLX icon
Netflix
NFLX
+$23.8M

Top Sells

1
+$119M
2
+$94.2M
3
+$65.1M
4
MSFT icon
Microsoft
MSFT
+$56M
5
JPM icon
JPMorgan Chase
JPM
+$44.6M

Sector Composition

1 Technology 31.33%
2 Industrials 24.35%
3 Communication Services 14.47%
4 Financials 9.93%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$398B
$12.7M 0.37%
+59,467
ORLY icon
52
O'Reilly Automotive
ORLY
$72B
$12.6M 0.37%
136,140
TXRH icon
53
Texas Roadhouse
TXRH
$11.9B
$11M 0.32%
66,462
MU icon
54
Micron Technology
MU
$1.1T
$10.8M 0.32%
+32,070
URI icon
55
United Rentals
URI
$62.4B
$10.2M 0.3%
13,994
MTSI icon
56
MACOM Technology Solutions
MTSI
$27.8B
$9.71M 0.29%
43,726
U icon
57
Unity
U
$13.3B
$9.68M 0.28%
441,236
-89,457
GOLF icon
58
Acushnet Holdings
GOLF
$5.2B
$9.38M 0.28%
100,319
FIVE icon
59
Five Below
FIVE
$12.6B
$7.8M 0.23%
34,158
LIN icon
60
Linde
LIN
$230B
$6.98M 0.21%
14,074
+7,732
RYAAY icon
61
Ryanair
RYAAY
$31.6B
$5.62M 0.17%
97,164
WSO icon
62
Watsco Inc
WSO
$14.9B
$5.24M 0.15%
14,415
ARM icon
63
Arm
ARM
$377B
$4.97M 0.15%
+32,850
SPOT icon
64
Spotify
SPOT
$102B
$3.09M 0.09%
6,380
-17,499
WMT icon
65
Walmart Inc
WMT
$923B
$236K 0.01%
1,899
FERG icon
66
Ferguson
FERG
$43.8B
– –
-49,487
ISRG icon
67
Intuitive Surgical
ISRG
$150B
– –
-114,937
LEU icon
68
Centrus Energy
LEU
$3.59B
– –
-55,057
RYAN icon
69
Ryan Specialty Holdings
RYAN
$4.12B
– –
-58,302
SHOP icon
70
Shopify
SHOP
$154B
– –
-42,818
ULTA icon
71
Ulta Beauty
ULTA
$22.2B
– –
-14,862
ECG
72
Everus Construction Group
ECG
$7.59B
– –
-53,142
TTAN
73
ServiceTitan Inc
TTAN
$6.9B
– –
-54,979
APP icon
74
Applovin
APP
$206B
– –
-175,938
AXP icon
75
American Express
AXP
$216B
– –
-7,652
1 2
3
4