MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
1 Year Est. Return
+51.58%
AUM
$3.4B
AUM Growth
-$189M
(-5.3%)
Holding
85
Top Buys
| 1 | +$91.4M | |
| 2 | +$76M | |
| 3 | +$75.8M | |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$94.2M | |
| 3 | +$65.1M | |
| 4 |
Microsoft
MSFT
|
+$56M |
| 5 |
JPMorgan Chase
JPM
|
+$44.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 24.35% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$177B
| – | – |
-88,607
|
|
||
77
Eli Lilly
LLY
$985B
| – | – |
-8,685
|
|
||
78
Moody's
MCO
$79.2B
| – | – |
-17,177
|
|
||
79
Martin Marietta Materials
MLM
$34.9B
| – | – |
-19,533
|
|
||
80
Palantir
PLTR
$375B
| – | – |
-56,222
|
|
||
81
Roblox
RBLX
$33.8B
| – | – |
-188,150
|
|
||
82
Snap
SNAP
$9.46B
| – | – |
-696,442
|
|
||
83
Sony
SONY
$127B
| – | – |
-144,018
|
|
||
84
Tesla
TSLA
$1.64T
| – | – |
-209,449
|
|
||
85
Take-Two Interactive
TTWO
$41.6B
| – | – |
-29,582
|
|