MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
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
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110
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122
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