MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
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
1
$971M 6.88%
12,924,272
+757,544
2
$882M 6.25%
31,609,678
+578,801
3
$745M 5.28%
6,395,660
+270,799
4
$705M 4.99%
2,521,231
-355,788
5
$591M 4.18%
10,608,260
+603,836
6
$573M 4.06%
6,364,265
+1,631,298
7
$516M 3.65%
9,900,146
-85,286
8
$456M 3.23%
8,348,855
+2,558,570
9
$435M 3.08%
5,146,636
-19,232
10
$426M 3.01%
366,120
+230,082
11
$425M 3.01%
5,566,093
+357,982
12
$401M 2.84%
12,586,856
-794,650
13
$395M 2.8%
6,461,118
-228,528
14
$385M 2.73%
1,981,949
-605,511
15
$383M 2.71%
4,090,785
+194,224
16
$382M 2.7%
12,608,050
-817,515
17
$371M 2.63%
4,669,158
+369,253
18
$297M 2.1%
2,104,701
-626,540
19
$280M 1.98%
10,767,336
+4,094,056
20
$231M 1.64%
3,631,064
+157,533
21
$217M 1.53%
3,670,642
-1,679,310
22
$213M 1.51%
4,168,389
-3,479,703
23
$205M 1.45%
4,674,566
+2,023,891
24
$163M 1.16%
+2,903,396
25
$159M 1.13%
733,269
+366,767
1
2 3 4 5