MCM
Marsico Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
57.27%
1 Year Est. Return
+57.27%
AUM
$3.69B
AUM Growth
+$774M
(+27%)
Holding
78
Top Buys
| 1 | +$84.8M | |
| 2 | +$83.1M | |
| 3 | +$73.4M | |
| 4 |
UnitedHealth
UNH
|
+$69M |
| 5 |
Booking.com
BKNG
|
+$52.4M |
Top Sells
| 1 | +$83.6M | |
| 2 | +$70.7M | |
| 3 | +$68.5M | |
| 4 |
KKR & Co
KKR
|
+$49.6M |
| 5 |
Starbucks
SBUX
|
+$34.1M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Communication Services | 21.76% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| – | – |
-145,680
|
|
||
77
CAVA Group
CAVA
$5.65B
| – | – |
-45,951
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-61,984
|
|