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
$14.1B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$294M
2
+$250M
3
+$243M
4
UNP icon
Union Pacific
UNP
+$195M
5
AIG icon
American International
AIG
+$178M

Sector Composition

1 Communication Services 21.27%
2 Healthcare 16.45%
3 Consumer Discretionary 16.21%
4 Financials 12.31%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.12%
249,621
+27,243
77
$17.2M 0.12%
768,697
78
$17.1M 0.12%
556,090
+3,760
79
$16.5M 0.12%
+102,517
80
$14.7M 0.1%
91,676
+21,919
81
$14.3M 0.1%
248,640
+226,110
82
$13.3M 0.09%
+198,582
83
$13M 0.09%
186,264
+5,701
84
$12.3M 0.09%
449,868
+102,105
85
$10M 0.07%
192,553
-35,301
86
$9.05M 0.06%
84,003
-16,505
87
$8.87M 0.06%
+500,000
88
$8.15M 0.06%
+253,880
89
$7.9M 0.06%
+192,015
90
$7.69M 0.05%
51,722
-1,635,695
91
$6.69M 0.05%
124,145
-6,050
92
$6.69M 0.05%
56,403
-30,995
93
$6.48M 0.05%
56,097
+3,595
94
$5.36M 0.04%
19,911
-102,190
95
$4.67M 0.03%
+136,694
96
$4.37M 0.03%
435,810
-1,906,290
97
$4.34M 0.03%
+52,199
98
$4.05M 0.03%
51,329
-7,068
99
$3.82M 0.03%
+72,910
100
$2.55M 0.02%
7,023
+3,323
1 2 3
4
5