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
$2.05B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.1M
3
+$79.8M
4
COST icon
Costco
COST
+$66M
5
MRVL icon
Marvell Technology
MRVL
+$42.1M

Top Sells

1
+$130M
2
+$103M
3
+$65.4M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
AAPL icon
Apple
AAPL
+$60.5M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.14%
35,007
77
$2.46M 0.12%
26,165
78
$2.35M 0.11%
66,404
79
$2.3M 0.11%
54,060
-1,337,890
80
$1.77M 0.09%
135,135
-1,395
81
$1.73M 0.08%
25,803
82
$1.71M 0.08%
16,098
83
$1.65M 0.08%
90,668
-1,651
84
$1.5M 0.07%
+55,668
85
$1.4M 0.07%
+4,678
86
$1.36M 0.07%
2,133
87
$971K 0.05%
5,293
88
$938K 0.05%
25,472
-14,370
89
$367K 0.02%
11,760
90
– –
-380,575
91
– –
-56,482
92
– –
-91,519
93
– –
-71,801
94
– –
-585,651
95
– –
-143,500
96
– –
-377,431
97
– –
-893,780
98
– –
-105,292
99
– –
-43,026
100
– –
-400,277
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4
5