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
$3.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$82.4M
4
TSM icon
TSMC
TSM
+$38.3M
5
ASML icon
ASML
ASML
+$35.9M

Top Sells

1
+$70.9M
2
+$69.4M
3
+$63.1M
4
AXP icon
American Express
AXP
+$57.3M
5
SBUX icon
Starbucks
SBUX
+$39.1M

Sector Composition

1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.12%
128,692
+23,868
77
$3.94M 0.11%
29,135
-14,894
78
$3.91M 0.11%
+5,929
79
$3.02M 0.09%
25,452
-9,277
80
$2.81M 0.08%
+65,076
81
$2.76M 0.08%
65,776
-1,538
82
$1.95M 0.06%
16,098
-45,954
83
$1.82M 0.05%
+26,839
84
$869K 0.03%
3,562
+415
85
– –
-42,589
86
– –
-24,705
87
– –
-16,515
88
– –
-67,857
89
– –
-328,432
90
– –
-45,188
91
– –
-92,808
92
– –
-32,989
93
– –
-25,414
94
– –
-44,213
95
– –
-159,352
1 2 3
4