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
$2.51B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$68.9M
3
+$62.1M
4
MSFT icon
Microsoft
MSFT
+$48M
5
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

1
+$71.1M
2
+$70.2M
3
+$61.8M
4
BA icon
Boeing
BA
+$42.5M
5
DHR icon
Danaher
DHR
+$38.5M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 17.27%
3 Communication Services 13.34%
4 Healthcare 9.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 9.72%
715,824
+141,067
2
$186M 7.4%
956,911
+45,009
3
$185M 7.39%
4,385,090
-26,660
4
$162M 6.44%
563,373
-4,218
5
$136M 5.44%
1,046,264
-7,034
6
$110M 4.39%
2,573,000
-11,800
7
$105M 4.2%
402,149
+129,453
8
$103M 4.09%
141,634
-1,078
9
$98.7M 3.93%
210,420
-5,867
10
$96.5M 3.85%
221,656
-1,332
11
$94.9M 3.78%
792,633
+518,628
12
$92.7M 3.69%
192,858
+44,928
13
$75.4M 3.01%
662,036
+604,631
14
$74.8M 2.98%
138,877
+2,383
15
$72.7M 2.9%
+1,528,986
16
$65M 2.59%
244,976
-53,397
17
$61.5M 2.45%
258,766
+14,314
18
$60.2M 2.4%
150,274
+4,754
19
$55.8M 2.22%
99,254
-25,173
20
$52.7M 2.1%
379,287
-32,572
21
$29M 1.15%
287,059
+108,691
22
$20.5M 0.82%
321,855
23
$18.8M 0.75%
+290,883
24
$18.3M 0.73%
114,280
+26,489
25
$17.6M 0.7%
413,898
1
2 3