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
$3.58B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.2M
3
+$24.4M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
TSLA icon
Tesla
TSLA
+$12.5M

Top Sells

1
+$66.3M
2
+$64M
3
+$13.9M
4
AXP icon
American Express
AXP
+$10.1M
5
UAL icon
United Airlines
UAL
+$7.57M

Sector Composition

1 Technology 39.71%
2 Consumer Discretionary 17.87%
3 Communication Services 15.79%
4 Industrials 8.31%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.63%
717,795
+19,559
2
$296M 8.27%
517,269
-282
3
$290M 8.1%
1,244,695
+43,544
4
$235M 6.56%
1,933,279
-503
5
$181M 5.07%
973,198
-5,855
6
$161M 4.5%
181,667
-4,118
7
$152M 4.24%
873,954
-353
8
$151M 4.21%
2,614,785
-2,103
9
$128M 3.58%
679,508
-3,208
10
$120M 3.35%
236,526
-470
11
$117M 3.28%
132,524
-247
12
$116M 3.25%
752,482
-2,708
13
$101M 2.81%
384,745
+47,650
14
$99.2M 2.77%
597,842
-385,722
15
$98.6M 2.75%
118,318
+5,263
16
$97.7M 2.73%
137,733
+34,355
17
$91.8M 2.56%
240,424
-6,426
18
$76.9M 2.15%
301,530
-259,875
19
$70.5M 1.97%
+334,323
20
$70.2M 1.96%
+120,076
21
$67M 1.87%
74,906
-45
22
$63.2M 1.77%
171,591
+6,680
23
$59.1M 1.65%
214,849
-261
24
$34.3M 0.96%
149,789
+38,334
25
$29.9M 0.84%
389,685
-29,175
1
2 3