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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.4B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
85
New
10
Increased
20
Reduced
18
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$91.4M |
| 2 |
Coca-Cola
KO
|
+$76M |
| 3 |
Honeywell
HON
|
+$75.8M |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| 1 |
Applovin
APP
|
+$119M |
| 2 |
Tesla
TSLA
|
+$94.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$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
Roblox
RBLX
$40.9B
| – | – |
-188,150
| Closed | -$15.2M |
|
77
Ryan Specialty Holdings
RYAN
$5.26B
| – | – |
-58,302
| Closed | -$3.01M |
|
78
Shopify
SHOP
$160B
| – | – |
-42,818
| Closed | -$6.89M |
|
79
Snap
SNAP
$8.01B
| – | – |
-696,442
| Closed | -$5.62M |
|
80
Sony
SONY
$122B
| – | – |
-144,018
| Closed | -$3.69M |
|
|
81
Tesla
TSLA
$1.48T
| – | – |
-209,449
| Closed | -$94.2M |
|
82
Take-Two Interactive
TTWO
$45.3B
| – | – |
-29,582
| Closed | -$7.57M |
|
83
Ulta Beauty
ULTA
$20B
| – | – |
-14,862
| Closed | -$8.99M |
|
|
ECG
84
Everus Construction Group
ECG
$7.07B
| – | – |
-53,142
| Closed | -$4.55M |
|
|
TTAN
85
ServiceTitan Inc
TTAN
$7.47B
| – | – |
-54,979
| Closed | -$5.86M |
|
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