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
$2.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$54.3M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$81.2M
2
+$62.2M
3
+$56.8M
4
SBUX icon
Starbucks
SBUX
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$29.8M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 20.06%
3 Communication Services 15.59%
4 Financials 14.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 8.11%
1,332,839
+339,046
2
$218M 7.6%
706,813
-39,756
3
$200M 6.99%
1,229,600
-94,580
4
$186M 6.5%
1,339,980
-108,900
5
$130M 4.54%
585,651
+90,298
6
$111M 3.86%
308,154
-31,452
7
$104M 3.61%
3,793,200
-1,090,600
8
$103M 3.6%
893,780
+454,599
9
$86.4M 3.01%
680,623
-118,641
10
$84.3M 2.94%
151,382
+11,935
11
$83.8M 2.92%
204,266
+29,692
12
$82.1M 2.86%
329,024
-360
13
$74.8M 2.61%
1,391,950
+287,420
14
$73.7M 2.57%
2,329,400
-400
15
$65.9M 2.3%
480,421
-104
16
$65.4M 2.28%
380,575
-120,595
17
$65.3M 2.28%
304,553
-56,459
18
$56.4M 1.97%
123,883
-10,850
19
$54.7M 1.91%
246,585
-323
20
$54.4M 1.89%
81,375
-16,701
21
$54.3M 1.89%
+106,464
22
$50.8M 1.77%
377,431
-39,780
23
$48.1M 1.68%
+374,820
24
$43.9M 1.53%
145,387
25
$37.2M 1.3%
198,698
+48,131
1
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