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
$4.04B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.4M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$63.4M
2
+$41.9M
3
+$41.5M
4
BALL icon
Ball Corp
BALL
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 21.66%
3 Communication Services 17.69%
4 Financials 13.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.2%
14,888
52
$7.92M 0.2%
222,919
53
$7.72M 0.19%
225,580
54
$7.54M 0.19%
23,673
+7,874
55
$7.43M 0.18%
14,720
+401
56
$7.32M 0.18%
58,920
+15,134
57
$7.29M 0.18%
73,608
58
$6.9M 0.17%
+14,789
59
$6.83M 0.17%
+24,420
60
$6.76M 0.17%
48,506
61
$6.67M 0.17%
55,339
-12,026
62
$6.59M 0.16%
78,285
+24,172
63
$6.52M 0.16%
44,346
64
$6.49M 0.16%
48,635
65
$5.94M 0.15%
195,216
+1,789
66
$5.92M 0.15%
57,136
-18,123
67
$5.87M 0.15%
72,399
-473,728
68
$5.85M 0.14%
51,859
69
$5.72M 0.14%
42,470
70
$5.14M 0.13%
48,648
71
$4.65M 0.12%
3,357
72
$4.57M 0.11%
22,893
73
$4.46M 0.11%
+56,016
74
$4.46M 0.11%
2,861
+1,858
75
$4.31M 0.11%
37,954
1 2
3
4