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
$3.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$82.4M
4
TSM icon
TSMC
TSM
+$38.3M
5
ASML icon
ASML
ASML
+$35.9M

Top Sells

1
+$70.9M
2
+$69.4M
3
+$63.1M
4
AXP icon
American Express
AXP
+$57.3M
5
SBUX icon
Starbucks
SBUX
+$39.1M

Sector Composition

1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.24%
14,789
52
$8.2M 0.24%
94,174
-12,470
53
$7.71M 0.22%
73,608
54
$7.5M 0.22%
57,687
+9,039
55
$7.49M 0.22%
42,470
56
$7.43M 0.22%
95,603
57
$7.15M 0.21%
48,635
58
$7.15M 0.21%
45,519
59
$7M 0.2%
48,506
60
$6.81M 0.2%
38,217
+2,055
61
$6.37M 0.19%
70,270
+13,128
62
$6.36M 0.19%
135,135
-106,944
63
$6.22M 0.18%
57,724
+17,584
64
$6.17M 0.18%
21,173
-43,676
65
$6.06M 0.18%
22,893
66
$5.89M 0.17%
51,859
67
$5.87M 0.17%
75,476
68
$5.7M 0.17%
40,603
-6,644
69
$5.7M 0.17%
3,357
70
$5.7M 0.17%
39,842
+8,567
71
$5.69M 0.17%
174,027
+59,909
72
$5.58M 0.16%
44,346
73
$5.41M 0.16%
57,935
-13,265
74
$4.43M 0.13%
79,218
+9,849
75
$4.36M 0.13%
3,234
1 2
3
4