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
$2.68B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$30.5M
3
+$19M
4
ACN icon
Accenture
ACN
+$18.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.38M

Top Sells

1
+$98.4M
2
+$43.7M
3
+$42M
4
HD icon
Home Depot
HD
+$37.5M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

1 Consumer Discretionary 34.36%
2 Healthcare 14.95%
3 Communication Services 14.88%
4 Technology 8.95%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.13%
157,024
-64,568
77
$3.2M 0.12%
107,705
-1,413,386
78
$3.14M 0.12%
55,837
79
$2.93M 0.11%
12,311
80
$2.56M 0.1%
20,877
81
$2.44M 0.09%
248,140
-139,520
82
$2.05M 0.08%
150,615
83
$2M 0.07%
56,336
84
$1.75M 0.07%
37,126
-35,408
85
$1.68M 0.06%
70,623
+15,237
86
$1.65M 0.06%
+8,909
87
$1.58M 0.06%
22,906
88
$1.18M 0.04%
10,000
89
$1.15M 0.04%
+12,966
90
$1.12M 0.04%
13,938
-17,130
91
$894K 0.03%
29,829
92
$507K 0.02%
+17,871
93
– –
-96,017
94
– –
-133,231
95
– –
-34,132
96
– –
-247,728
97
– –
-531,944
98
– –
-81,015
1 2 3
4