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
$3.04B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$40.2M
4
TOL icon
Toll Brothers
TOL
+$19.9M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$44.8M
4
SPGI icon
S&P Global
SPGI
+$24M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.17%
42,228
52
$4.76M 0.16%
28,904
53
$4.21M 0.14%
10,765
+6,708
54
$4.12M 0.14%
22,805
-4,635
55
$4M 0.13%
56,386
56
$3.64M 0.12%
+5,041
57
$2.97M 0.1%
+21,390
58
$2.69M 0.09%
19,507
-40,816
59
$2M 0.07%
52,916
60
$1.92M 0.06%
3,550
61
$1.06M 0.03%
3,052
-15,399
62
$853K 0.03%
2,029
63
$721K 0.02%
+4,702
64
$713K 0.02%
+1,677
65
$712K 0.02%
+7,375
66
$704K 0.02%
+4,091
67
$687K 0.02%
2,746
-11,976
68
– –
-141,763
69
– –
-429,238
70
– –
-65,704
71
– –
-7,425
72
– –
-102,075
73
– –
-194,734
74
– –
-80,526
75
– –
-38,434
1 2
3
4