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
$2.51B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$68.9M
3
+$62.1M
4
MSFT icon
Microsoft
MSFT
+$48M
5
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

1
+$71.1M
2
+$70.2M
3
+$61.8M
4
BA icon
Boeing
BA
+$42.5M
5
DHR icon
Danaher
DHR
+$38.5M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 17.27%
3 Communication Services 13.34%
4 Healthcare 9.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.17%
189,531
52
$4.03M 0.16%
+91,520
53
$3.37M 0.13%
56,386
54
$3.04M 0.12%
20,647
55
$2.94M 0.12%
7,720
56
$2.8M 0.11%
+16,285
57
$2.67M 0.11%
8,213
58
$2.6M 0.1%
7,425
59
$2.5M 0.1%
+56,485
60
$2.27M 0.09%
11,557
61
$1.99M 0.08%
1,681
62
$1.59M 0.06%
27,378
63
$872K 0.03%
2,556
64
– –
-199,990
65
– –
-87,130
66
– –
-108,744
67
– –
-192,850
68
– –
-29,824
69
– –
-189,063
70
– –
-179,585
71
– –
-302,368
72
– –
-34,236
1 2
3