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
$3.84B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$78.2M
3
+$77.3M
4
DIS icon
Walt Disney
DIS
+$59.8M
5
SBUX icon
Starbucks
SBUX
+$43.2M

Top Sells

1
+$129M
2
+$124M
3
+$60.1M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$33.7M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.59%
1,882,040
+135,080
2
$282M 7.34%
1,194,280
+50,349
3
$263M 6.86%
1,426,585
+323,981
4
$223M 5.82%
758,677
+15,006
5
$214M 5.57%
1,010,078
-17,465
6
$170M 4.44%
701,500
-47,709
7
$166M 4.33%
331,843
-19,183
8
$137M 3.57%
1,254,395
+395,198
9
$129M 3.35%
1,086,917
+932,896
10
$124M 3.24%
1,206,060
+76,580
11
$124M 3.24%
622,862
-8,208
12
$116M 3.02%
948,534
-491,984
13
$99.7M 2.6%
405,420
+4,725
14
$98.5M 2.57%
7,381,280
+1,520
15
$78.2M 2.04%
+552,614
16
$77.3M 2.01%
+1,018,670
17
$76.6M 2%
337,271
-136,789
18
$72.5M 1.89%
1,217,590
+4,000
19
$62.9M 1.64%
132,273
-21,933
20
$60.9M 1.59%
272,688
+64,295
21
$60.6M 1.58%
2,132,550
-232,300
22
$60.1M 1.57%
353,783
-40,900
23
$50.4M 1.31%
379,414
+10,455
24
$49.5M 1.29%
161,298
-3,580
25
$46.3M 1.21%
546,127
-26,699
1
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