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
$3.04B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.2M
3
+$40.2M
4
TOL icon
Toll Brothers
TOL
+$19.9M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$44.8M
4
SPGI icon
S&P Global
SPGI
+$24M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 9.36%
677,080
2
$261M 8.56%
536,500
-177
3
$244M 8.02%
2,702,510
-495,480
4
$179M 5.89%
994,617
5
$155M 5.08%
198,791
-4,509
6
$155M 5.08%
2,659,150
+1,600
7
$137M 4.51%
240,215
+5,658
8
$126M 4.15%
735,935
+252,193
9
$114M 3.75%
756,533
+4,208
10
$113M 3.71%
829,987
+100,002
11
$105M 3.45%
108,133
-9
12
$97.5M 3.2%
127,823
13
$97.3M 3.2%
132,771
-1,512
14
$96.4M 3.17%
1,251,734
+522,027
15
$88.6M 2.91%
255,023
-2,418
16
$85.2M 2.8%
+607,941
17
$78.5M 2.58%
606,628
+154,079
18
$62.9M 2.07%
103,563
+13,087
19
$60M 1.97%
215,110
20
$56.3M 1.85%
132,226
-56,421
21
$42.8M 1.41%
162,210
+2,914
22
$31.7M 1.04%
190,261
23
$24M 0.79%
311,431
+7,457
24
$22.2M 0.73%
295,290
25
$20.8M 0.68%
121,168
1
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