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
$2.68B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$30.5M
3
+$19M
4
ACN icon
Accenture
ACN
+$18.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.38M

Top Sells

1
+$98.4M
2
+$43.7M
3
+$42M
4
HD icon
Home Depot
HD
+$37.5M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

1 Consumer Discretionary 34.36%
2 Healthcare 14.95%
3 Communication Services 14.88%
4 Technology 8.95%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.23%
7,595
52
$6.06M 0.23%
197,524
-2,912
53
$6M 0.22%
69,438
-22,303
54
$6M 0.22%
333,660
+138,196
55
$5.49M 0.21%
174,000
-39,432
56
$5.39M 0.2%
+3,149,480
57
$5.37M 0.2%
135,549
58
$5.12M 0.19%
196,361
-29,340
59
$4.86M 0.18%
43,307
+4,818
60
$4.77M 0.18%
179,760
+12,138
61
$4.74M 0.18%
91,649
62
$4.58M 0.17%
194,103
-43,119
63
$4.51M 0.17%
119,748
-25,134
64
$4.14M 0.15%
+103,104
65
$4.14M 0.15%
+78,567
66
$4.11M 0.15%
167,790
67
$4.06M 0.15%
95,447
-33,779
68
$4.04M 0.15%
60,856
69
$3.99M 0.15%
49,049
70
$3.9M 0.15%
+72,305
71
$3.89M 0.15%
78,555
72
$3.78M 0.14%
+104,242
73
$3.75M 0.14%
55,281
+11,657
74
$3.55M 0.13%
21,130
75
$3.54M 0.13%
+26,014
1 2
3
4