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
$2.79B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.1M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
MCD icon
McDonald's
MCD
+$15.6M

Top Sells

1
+$81.9M
2
+$68.4M
3
+$67.8M
4
NFLX icon
Netflix
NFLX
+$39.4M
5
BABA icon
Alibaba
BABA
+$29.8M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 8.18%
1,174,085
+750,161
2
$207M 7.41%
2,433,680
-96,340
3
$188M 6.72%
1,375,062
-174,366
4
$179M 6.4%
962,574
-160,854
5
$169M 6.06%
688,737
+330,537
6
$169M 6.05%
3,646,968
+267,236
7
$168M 6.03%
1,271,043
-183,844
8
$150M 5.37%
1,799,713
-81,780
9
$144M 5.17%
24,359,480
+3,355,960
10
$135M 4.84%
2,925,420
+195,741
11
$92.4M 3.31%
236,001
-100,643
12
$81.5M 2.92%
1,444,300
-1,450,600
13
$59.3M 2.12%
436,326
-543
14
$56.5M 2.02%
231,563
-10,746
15
$55.2M 1.98%
252,424
-5,784
16
$51.1M 1.83%
320,160
+130,836
17
$49.7M 1.78%
477,202
-22,273
18
$48.8M 1.75%
503,679
19
$48.5M 1.74%
449,525
-5,123
20
$46.5M 1.67%
195,227
21
$40.5M 1.45%
137,180
-231,546
22
$23.5M 0.84%
514,350
-1,953
23
$22.6M 0.81%
362,119
-15,979
24
$22.5M 0.81%
305,436
-24,838
25
$16.6M 0.6%
168,628
-12,947
1
2 3 4