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
$3.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$70.4M
3
+$66.9M
4
TKO icon
TKO Group
TKO
+$59M
5
APP icon
Applovin
APP
+$47M

Top Sells

1
+$161M
2
+$88.4M
3
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.5M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Sector Composition

1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 8.38%
1,404,694
+431,496
2
$294M 7.98%
696,504
-21,291
3
$289M 7.85%
1,152,100
-92,595
4
$270M 7.34%
2,010,881
+77,602
5
$237M 6.45%
405,370
-111,899
6
$171M 4.65%
865,658
-8,296
7
$138M 3.75%
341,855
-42,890
8
$137M 3.72%
415,973
+114,443
9
$135M 3.66%
2,232,088
-382,697
10
$124M 3.38%
139,410
+1,677
11
$120M 3.28%
131,489
-1,035
12
$111M 3.02%
586,261
-11,581
13
$111M 3.01%
663,960
-15,548
14
$110M 2.98%
226,105
-10,421
15
$79.4M 2.16%
74,906
16
$76.8M 2.09%
171,591
17
$70.9M 1.93%
102,365
-15,953
18
$70.4M 1.91%
+122,860
19
$69.3M 1.88%
213,918
+145,262
20
$66.9M 1.82%
+377,945
21
$62.5M 1.7%
197,775
-17,074
22
$59M 1.6%
+415,116
23
$57.5M 1.57%
169,290
-71,134
24
$42.7M 1.16%
173,508
+23,719
25
$37.2M 1.01%
155,206
-179,117
1
2 3