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
$14.1B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$294M
2
+$250M
3
+$243M
4
UNP icon
Union Pacific
UNP
+$195M
5
AIG icon
American International
AIG
+$178M

Sector Composition

1 Communication Services 21.27%
2 Healthcare 16.45%
3 Consumer Discretionary 16.21%
4 Financials 12.31%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.28%
912,638
+64,351
52
$38.1M 0.27%
+597,866
53
$36.5M 0.26%
554,859
+135,596
54
$33.6M 0.24%
413,308
-9,972
55
$28.6M 0.2%
1,641,811
-28,814
56
$28.3M 0.2%
935,558
-194,741
57
$26.5M 0.19%
473,260
+84,499
58
$26.3M 0.19%
439,825
+43,410
59
$25.6M 0.18%
682,152
-442,112
60
$25.2M 0.18%
970,373
+307,427
61
$25.1M 0.18%
800,510
-19,319
62
$23.8M 0.17%
494,124
-71,402
63
$23.7M 0.17%
+892,930
64
$22.5M 0.16%
763,408
+5,056
65
$22.2M 0.16%
209,096
+19,172
66
$21.7M 0.15%
273,350
-63,746
67
$21.6M 0.15%
+384,276
68
$20.8M 0.15%
199,873
-4,821
69
$20.5M 0.15%
+431,105
70
$19.6M 0.14%
+506,492
71
$19.2M 0.14%
+1,597,202
72
$18.3M 0.13%
324,463
-7,822
73
$18.2M 0.13%
359,328
+31,882
74
$18.2M 0.13%
+136,521
75
$18M 0.13%
186,685
+11,119
1 2
3
4 5