MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+24.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$85.2M |
| 2 |
Apple
AAPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.2M |
| 4 |
Toll Brothers
TOL
|
$19.9M |
| 5 |
DoorDash
DASH
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.6M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
S&P Global
SPGI
|
$24M |
| 5 |
Palo Alto Networks
PANW
|
$11.9M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| – | – | -20,647 | Closed | -$3.32M |
|
77
Workday
WDAY
$61.6B
| – | – | -21,054 | Closed | -$5.81M |
|
78
Zoetis
ZTS
$69.3B
| – | – | -43,871 | Closed | -$8.66M |
|