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
$2.68B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$30.5M
3
+$19M
4
ACN icon
Accenture
ACN
+$18.4M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.38M

Top Sells

1
+$98.4M
2
+$43.7M
3
+$42M
4
HD icon
Home Depot
HD
+$37.5M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

1 Consumer Discretionary 34.36%
2 Healthcare 14.95%
3 Communication Services 14.88%
4 Technology 8.95%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.36%
1,745,732
-233,859
2
$209M 7.79%
1,971,525
-124,181
3
$163M 6.08%
3,885,120
-39,100
4
$162M 6.04%
1,955,454
-528,839
5
$135M 5.05%
1,049,884
-291,453
6
$129M 4.82%
922,157
-99,314
7
$114M 4.24%
13,410,650
-3,224,800
8
$104M 3.87%
1,991,231
-115,514
9
$89.2M 3.33%
371,894
+297,500
10
$89.1M 3.33%
1,645,470
-351,391
11
$88M 3.29%
1,233,464
-37,424
12
$87.3M 3.26%
1,021,983
-132,491
13
$66.5M 2.48%
1,653,140
-198,920
14
$60.7M 2.27%
643,933
-73,336
15
$60.1M 2.25%
1,142,453
-338,788
16
$53.5M 2%
36,348
-4,149
17
$52.7M 1.97%
570,954
-95,703
18
$46.6M 1.74%
381,125
+150,249
19
$44.4M 1.66%
192,695
+132,519
20
$43.3M 1.62%
548,767
-1,246,616
21
$41M 1.53%
246,087
-30,220
22
$37.9M 1.42%
707,470
-55,894
23
$35.8M 1.34%
400,456
-34,618
24
$30.6M 1.14%
1,638,570
-391,650
25
$29.3M 1.1%
175,803
-12,789
1
2 3 4