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
$4.04B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.4M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$63.4M
2
+$41.9M
3
+$41.5M
4
BALL icon
Ball Corp
BALL
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 21.66%
3 Communication Services 17.69%
4 Financials 13.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.1%
17,994
77
$3.76M 0.09%
36,162
78
$3.76M 0.09%
40,140
79
$3.47M 0.09%
12,584
-75,603
80
$3.43M 0.08%
45,573
81
$3.38M 0.08%
67,857
82
$3.26M 0.08%
54,885
-1,104
83
$2.8M 0.07%
16,822
84
$2.74M 0.07%
74,966
+26,380
85
$2.5M 0.06%
69,508
86
$1.84M 0.05%
32,989
87
$586K 0.01%
3,147
-60,196
88
$525K 0.01%
1,280
-26,117
89
– –
-106,723
90
– –
-4,794
91
– –
-18,564
92
– –
-25,974
93
– –
-17,340
94
– –
-4,807
95
– –
-102,038
1 2 3
4