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
$2.05B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$85.1M
3
+$79.8M
4
COST icon
Costco
COST
+$66M
5
MRVL icon
Marvell Technology
MRVL
+$42.1M

Top Sells

1
+$130M
2
+$103M
3
+$65.4M
4
TSLA icon
Tesla
TSLA
+$62.8M
5
AAPL icon
Apple
AAPL
+$60.5M

Sector Composition

1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.48%
676,564
-30,249
2
$167M 8.16%
1,573,780
+344,180
3
$122M 5.94%
890,176
-442,663
4
$115M 5.6%
+420,840
5
$93M 4.54%
853,220
-486,760
6
$89.1M 4.35%
662,501
+287,681
7
$85.1M 4.16%
+381,554
8
$79.8M 3.89%
+246,016
9
$79.4M 3.88%
354,730
+25,706
10
$68.7M 3.35%
752,535
+71,912
11
$66M 3.22%
+137,686
12
$61.3M 2.99%
128,939
-22,443
13
$59.9M 2.92%
2,289,650
-39,750
14
$59.3M 2.9%
3,913,370
+120,170
15
$59.3M 2.9%
115,432
+8,968
16
$55.4M 2.7%
303,398
-1,155
17
$48.5M 2.37%
246,585
18
$47M 2.29%
1,079,476
+967,469
19
$43.1M 2.1%
117,682
-6,201
20
$36.7M 1.79%
77,045
-4,330
21
$23M 1.13%
73,027
-3,905
22
$22.3M 1.09%
160,524
-38,174
23
$22M 1.07%
+68,885
24
$17.8M 0.87%
1,005,047
-40,000
25
$17.4M 0.85%
68,467
+4,165
1
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