MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$337M
3
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$215M
5
UNH icon
UnitedHealth
UNH
+$178M

Top Sells

1
+$438M
2
+$420M
3
+$415M
4
AZO icon
AutoZone
AZO
+$342M
5
NKE icon
Nike
NKE
+$333M

Sector Composition

1 Consumer Discretionary 18.66%
2 Communication Services 16.03%
3 Healthcare 15.53%
4 Financials 15.39%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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-7,410,629
104
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105
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-664,920
107
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-134,498
108
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-68,742
109
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-420,994
110
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111
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112
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113
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114
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-95,481
115
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116
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118
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-3,938,000
119
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120
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-100,000
121
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-203,500
122
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-5,767,422
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5