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
$3.43B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$82.4M
4
TSM icon
TSMC
TSM
+$38.3M
5
ASML icon
ASML
ASML
+$35.9M

Top Sells

1
+$70.9M
2
+$69.4M
3
+$63.1M
4
AXP icon
American Express
AXP
+$57.3M
5
SBUX icon
Starbucks
SBUX
+$39.1M

Sector Composition

1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.32%
746,569
+16,183
2
$221M 6.44%
1,324,180
-76,640
3
$210M 6.12%
1,448,880
-5,280
4
$176M 5.15%
993,793
+10,916
5
$167M 4.86%
495,353
-31,170
6
$144M 4.19%
4,883,800
-2,358,690
7
$120M 3.49%
339,606
+288,624
8
$116M 3.38%
329,384
+678
9
$103M 3.02%
799,264
+46,783
10
$102M 2.97%
845,853
+318,054
11
$90.5M 2.64%
139,447
+1,642
12
$83.4M 2.43%
+501,170
13
$82.8M 2.42%
439,181
-63,053
14
$82.4M 2.4%
+174,574
15
$81.5M 2.38%
2,329,800
-1,600
16
$80.6M 2.35%
276,291
-1,248
17
$79.4M 2.32%
1,104,530
-41,040
18
$78.1M 2.28%
98,076
+45,067
19
$77.4M 2.26%
361,012
-612
20
$76.4M 2.23%
134,733
+33,673
21
$76.4M 2.23%
653,089
-334,583
22
$74.4M 2.17%
480,525
-407,652
23
$69.5M 2.03%
417,211
+39,023
24
$62.2M 1.82%
158,939
+1,466
25
$53.5M 1.56%
246,908
-327,263
1
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