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
$2.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.3M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$81.2M
2
+$62.2M
3
+$56.8M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 20.06%
3 Communication Services 15.59%
4 Financials 14.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.26%
48,506
52
$7.38M 0.26%
95,603
53
$7.25M 0.25%
40,603
54
$6.96M 0.24%
66,786
-779,067
55
$6.48M 0.23%
48,635
56
$6.27M 0.22%
45,519
57
$6.18M 0.22%
+56,482
58
$6.07M 0.21%
57,724
59
$6.04M 0.21%
42,470
60
$5.94M 0.21%
70,270
61
$5.88M 0.21%
44,346
62
$5.79M 0.2%
38,217
63
$5.77M 0.2%
35,007
-46,850
64
$5.54M 0.19%
73,755
-20,419
65
$5.38M 0.19%
+143,500
66
$5.28M 0.18%
75,476
67
$5.15M 0.18%
10,845
+4,916
68
$4.91M 0.17%
136,530
+1,395
69
$4.91M 0.17%
51,859
70
$4.67M 0.16%
57,687
71
$4.61M 0.16%
3,357
72
$4.31M 0.15%
22,893
73
$3.99M 0.14%
29,135
74
$3.95M 0.14%
39,842
75
$3.95M 0.14%
26,165
-18,379
1 2
3
4