MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$84.6M
3
+$69.6M
4
NVDA icon
NVIDIA
NVDA
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$46.3M

Top Sells

1
+$77.7M
2
+$61.8M
3
+$57.9M
4
KKR icon
KKR & Co
KKR
+$43.7M
5
SBUX icon
Starbucks
SBUX
+$34.1M

Sector Composition

1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.21%
+162,907
52
$7.31M 0.2%
100,319
53
$7.3M 0.2%
9,690
54
$7.23M 0.2%
+29,784
55
$7.08M 0.19%
47,756
-1,154
56
$6.83M 0.19%
21,347
-3,362
57
$6.37M 0.17%
14,415
58
$6.11M 0.17%
10,594
59
$5M 0.14%
+25,306
60
$4.8M 0.13%
+69,793
61
$4.21M 0.11%
8,978
-1,692
62
$3.86M 0.1%
6,516
63
$2.44M 0.07%
7,652
-16,165
64
$1.29M 0.04%
+3,994
65
$1.27M 0.03%
15,911
-125,978
66
$851K 0.02%
6,394
-373,028
67
$764K 0.02%
4,091
68
$203K 0.01%
824
-31,904
69
– –
-61,984
70
– –
-45,951
71
– –
-145,680
72
– –
-70,286
73
– –
-80,180
74
– –
-1,298
75
– –
-133,327
1 2
3
4