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
$3.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$70.4M
3
+$66.9M
4
TKO icon
TKO Group
TKO
+$59M
5
APP icon
Applovin
APP
+$47M

Top Sells

1
+$161M
2
+$88.4M
3
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Sector Composition

1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.19%
16,655
52
$6.83M 0.19%
14,415
-4,569
53
$6.37M 0.17%
50,554
-701,928
54
$6.36M 0.17%
10,594
55
$5.99M 0.16%
17,508
56
$5.44M 0.15%
+34,381
57
$4.87M 0.13%
+39,006
58
$4.77M 0.13%
+42,811
59
$4.68M 0.13%
145,823
60
$3.55M 0.1%
+152,777
61
$2.91M 0.08%
10,246
-8,701
62
$2.36M 0.06%
+28,861
63
$967K 0.03%
1,677
64
$789K 0.02%
+10,263
65
$711K 0.02%
1,568
66
$702K 0.02%
4,091
67
– –
-7,617
68
– –
-21,392
69
– –
-40,295
70
– –
-181,667
71
– –
-109,468
72
– –
-42,228
73
– –
-21,501
74
– –
-120,076
1 2
3