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
$3.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.2M
3
+$24.4M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
TSLA icon
Tesla
TSLA
+$12.5M

Top Sells

1
+$66.3M
2
+$64M
3
+$13.9M
4
AXP icon
American Express
AXP
+$10.1M
5
UAL icon
United Airlines
UAL
+$7.57M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 17.87%
3 Communication Services 15.79%
4 Industrials 8.31%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.17%
10,594
-8,837
52
$6.06M 0.17%
42,228
53
$5.95M 0.17%
21,392
54
$5.33M 0.15%
18,947
+7,500
55
$5.17M 0.14%
+145,823
56
$4.91M 0.14%
+17,508
57
$4.84M 0.14%
17,855
-37,070
58
$1.53M 0.04%
7,617
59
$979K 0.03%
1,677
60
$732K 0.02%
4,091
61
$722K 0.02%
1,568
-461
62
– –
-292,528
63
– –
-21,390
64
– –
-4,183
65
– –
-19,507
66
– –
-424,068
67
– –
-155,608
1 2
3