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
$4.04B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.4M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$63.4M
2
+$41.9M
3
+$41.5M
4
BALL icon
Ball Corp
BALL
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 21.66%
3 Communication Services 17.69%
4 Financials 13.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 8.38%
1,967,220
+85,180
2
$296M 7.32%
850,045
+91,368
3
$286M 7.09%
1,057,209
-137,071
4
$245M 6.07%
840,246
+138,746
5
$219M 5.42%
1,246,112
-180,473
6
$204M 5.04%
871,081
-138,997
7
$192M 4.74%
1,712,905
+458,510
8
$180M 4.45%
1,471,220
+265,160
9
$148M 3.66%
7,392,640
+11,360
10
$140M 3.48%
255,566
-76,277
11
$139M 3.43%
582,379
-40,483
12
$134M 3.33%
1,117,888
+30,971
13
$128M 3.18%
936,798
-11,736
14
$107M 2.65%
393,490
-11,930
15
$85.1M 2.11%
514,778
-37,836
16
$78.8M 1.95%
1,024,131
+5,461
17
$74.4M 1.84%
357,847
+4,064
18
$73.5M 1.82%
2,369,300
+236,750
19
$62.9M 1.56%
967,140
-250,450
20
$59.3M 1.47%
162,569
+1,271
21
$59.1M 1.46%
100,965
-31,308
22
$58.4M 1.45%
377,797
-1,617
23
$50.6M 1.25%
128,326
+16,089
24
$50.4M 1.25%
164,556
-633
25
$44.3M 1.1%
161,408
-111,280
1
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