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
$3.84B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$77.3M
4
DIS icon
Walt Disney
DIS
+$59.8M
5
SBUX icon
Starbucks
SBUX
+$43.2M

Top Sells

1
+$129M
2
+$124M
3
+$60.1M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$33.7M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.2%
156,766
+29,564
52
$7.6M 0.2%
44,346
53
$7.57M 0.2%
88,736
-14,736
54
$7.44M 0.19%
225,580
55
$7.26M 0.19%
14,839
-12,965
56
$7.14M 0.19%
+193,427
57
$7.07M 0.18%
73,608
-4,288
58
$7.01M 0.18%
78,036
-143,820
59
$6.54M 0.17%
+14,319
60
$6.49M 0.17%
+102,038
61
$6.45M 0.17%
222,919
62
$6.29M 0.16%
75,259
63
$6.24M 0.16%
14,888
64
$6.21M 0.16%
48,635
65
$6.1M 0.16%
48,506
66
$5.77M 0.15%
43,786
+4,548
67
$5.72M 0.15%
25,974
+176
68
$5.6M 0.15%
42,470
69
$5.27M 0.14%
51,859
70
$4.71M 0.12%
54,113
71
$4.64M 0.12%
48,648
72
$4.45M 0.12%
22,893
73
$4.38M 0.11%
15,799
74
$4.3M 0.11%
106,723
+16,685
75
$4.01M 0.1%
17,994
-151,380
1 2
3
4