MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$163M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$294M
2
+$250M
3
+$243M
4
UNP icon
Union Pacific
UNP
+$195M
5
AIG icon
American International
AIG
+$178M

Sector Composition

1 Communication Services 21.27%
2 Healthcare 16.45%
3 Consumer Discretionary 16.21%
4 Financials 12.31%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.01%
+40,000
102
– –
-671,670
103
– –
-4,047,495
104
– –
-347,934
105
– –
-3,790,466
106
– –
-424,193
107
– –
-119,055
108
– –
-3,291,742
109
– –
-6,788
110
– –
-106,629
111
– –
-1,371,647
112
– –
-2,149,818
113
– –
-7,126,300
114
– –
-11,480
115
– –
-3,288,091
116
– –
-186,629
117
– –
-962,801
118
– –
-330,553
119
– –
-85,905
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5