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
$2.05B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.1M
3
+$79.8M
4
COST icon
Costco
COST
+$66M
5
MRVL icon
Marvell Technology
MRVL
+$42.1M

Top Sells

1
+$130M
2
+$103M
3
+$65.4M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
AAPL icon
Apple
AAPL
+$60.5M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,562
102
– –
-29,099
1 2 3 4
5