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
$3.84B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$77.3M
4
DIS icon
Walt Disney
DIS
+$59.8M
5
SBUX icon
Starbucks
SBUX
+$43.2M

Top Sells

1
+$129M
2
+$124M
3
+$60.1M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$33.7M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.1%
+27,318
77
$3.88M 0.1%
3,357
-9,663
78
$3.85M 0.1%
37,954
79
$3.69M 0.1%
+40,140
80
$3.65M 0.1%
67,857
+11,435
81
$3.52M 0.09%
+45,573
82
$3.06M 0.08%
16,822
+6,647
83
$3.01M 0.08%
36,162
+20,586
84
$2.93M 0.08%
17,340
85
$2.92M 0.08%
55,989
-1,210
86
$2.71M 0.07%
69,508
+24,943
87
$1.89M 0.05%
48,586
88
$1.53M 0.04%
32,989
-4,394
89
$1.5M 0.04%
18,564
+2,734
90
$1.48M 0.04%
1,003
+259
91
$1.34M 0.04%
+4,807
92
– –
-271,292
93
– –
-51,042
94
– –
-72,781
95
– –
-18,756
96
– –
-4,199
97
– –
-22,774
98
– –
-84,965
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