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
$2.05B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.1M
3
+$79.8M
4
COST icon
Costco
COST
+$66M
5
MRVL icon
Marvell Technology
MRVL
+$42.1M

Top Sells

1
+$130M
2
+$103M
3
+$65.4M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
AAPL icon
Apple
AAPL
+$60.5M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.28%
73,608
52
$5.74M 0.28%
+123,764
53
$5.34M 0.26%
48,635
54
$5.15M 0.25%
42,470
55
$4.78M 0.23%
70,270
56
$4.6M 0.22%
57,724
57
$4.43M 0.22%
46,606
-30,166
58
$4.28M 0.21%
73,755
59
$4.24M 0.21%
45,519
60
$4.12M 0.2%
43,623
-436,798
61
$3.86M 0.19%
3,357
62
$3.75M 0.18%
44,346
63
$3.72M 0.18%
22,893
64
$3.68M 0.18%
51,859
65
$3.64M 0.18%
38,217
66
$3.63M 0.18%
57,687
67
$3.58M 0.17%
31,483
+4,700
68
$3.5M 0.17%
127,198
-1,494
69
$3.41M 0.17%
+28,165
70
$3.29M 0.16%
24,183
+3,010
71
$3.26M 0.16%
10,845
72
$3.22M 0.16%
29,135
73
$3.07M 0.15%
72,262
-23,341
74
$3M 0.15%
59,596
+17,721
75
$2.97M 0.15%
75,476
1 2
3
4 5