MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
1 Year Est. Return
+51.58%
AUM
$3.59B
AUM Growth
-$306M
(-7.8%)
Holding
90
Top Buys
| 1 | +$61.2M | |
| 2 | +$54M | |
| 3 | +$30.2M | |
| 4 |
IMAX
IMAX
|
+$17.1M |
| 5 |
Revolution Medicines
RVMD
|
+$14.4M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$73.1M | |
| 3 | +$58.4M | |
| 4 |
NVIDIA
NVDA
|
+$49.3M |
| 5 |
Robinhood
HOOD
|
+$48.5M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Communication Services | 18.24% |
| 3 | Industrials | 17.99% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$377B
| – | – |
-74,378
|
|
||
77
Booking.com
BKNG
$130B
| – | – |
-270,600
|
|
||
|
78
Robinhood
HOOD
$84.9B
| – | – |
-338,773
|
|
||
79
KKR & Co
KKR
$86.1B
| – | – |
-86,975
|
|
||
80
Lyft
LYFT
$5.36B
| – | – |
-296,849
|
|
||
81
Oracle
ORCL
$649B
| – | – |
-46,258
|
|
||
82
Uber
UBER
$143B
| – | – |
-99,630
|
|
||
83
WIX.com
WIX
$2.35B
| – | – |
-33,441
|
|
||
84
Viking Holdings
VIK
$41.1B
| – | – |
-339,205
|
|
||
|
TLN
85
Talen Energy Corp
TLN
$17.6B
| – | – |
-42,928
|
|
||
|
NBIS
86
Nebius Group N.V.
NBIS
$58.7B
| – | – |
-246,679
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$59.8B
| – | – |
-146,415
|
|
||
88
Celsius Holdings
CELH
$8.51B
| – | – |
-162,907
|
|
||
89
Ferrari
RACE
$59.9B
| – | – |
-37,826
|
|
||
90
Sea Limited
SE
$55.4B
| – | – |
-56,713
|
|