MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$84.6M
3
+$69.6M
4
NVDA icon
NVIDIA
NVDA
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$46.3M

Top Sells

1
+$77.7M
2
+$61.8M
3
+$57.9M
4
KKR icon
KKR & Co
KKR
+$43.7M
5
SBUX icon
Starbucks
SBUX
+$34.1M

Sector Composition

1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.51%
374,903
-34,551
2
$276M 7.49%
555,092
+45,736
3
$224M 6.07%
1,019,441
-312,242
4
$214M 5.82%
1,357,184
+464,838
5
$188M 5.11%
1,406,900
+12,800
6
$176M 4.77%
776,451
+56,184
7
$172M 4.67%
668,298
+9,535
8
$166M 4.51%
314,076
+4,503
9
$136M 3.69%
137,413
+5,924
10
$111M 3.02%
1,982,292
-249,796
11
$105M 2.85%
500,960
+161,537
12
$103M 2.78%
564,112
+116,502
13
$102M 2.77%
199,237
-14,817
14
$95.7M 2.6%
124,690
+7,416
15
$88.6M 2.4%
431,992
-130,720
16
$84.8M 2.3%
+317,827
17
$84.6M 2.29%
411,335
-2,380
18
$83.1M 2.25%
+670,245
19
$70.2M 1.9%
197,775
20
$70.1M 1.9%
87,430
+1,622
21
$69M 1.87%
+221,294
22
$63.1M 1.71%
10,904
+9,053
23
$57.1M 1.55%
196,870
+25,491
24
$54.1M 1.47%
157,585
-11,583
25
$54M 1.46%
177,558
+4,050
1
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