MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$53.4M
3
+$18.7M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.21M

Top Sells

1
+$133M
2
+$41.5M
3
+$40M
4
BSX icon
Boston Scientific
BSX
+$33M
5
NVDA icon
NVIDIA
NVDA
+$24.9M

Sector Composition

1 Technology 20.83%
2 Financials 17.56%
3 Consumer Discretionary 16.78%
4 Communication Services 13.3%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.53%
299,523
27
$13M 0.52%
106,851
-5,928
28
$12.6M 0.5%
236,154
29
$12.4M 0.5%
168,544
+54,228
30
$12M 0.48%
233,207
31
$9.61M 0.38%
68,803
32
$9.5M 0.38%
131,891
33
$9.47M 0.38%
47,775
-2,937
34
$9.16M 0.37%
66,750
35
$8.69M 0.35%
79,143
+54,305
36
$8.1M 0.32%
379,171
37
$7.95M 0.32%
92,089
38
$7.32M 0.29%
48,364
-4,186
39
$7.13M 0.28%
68,225
40
$7.08M 0.28%
43,307
41
$6.95M 0.28%
47,556
-7,256
42
$6.87M 0.27%
231,310
43
$6.72M 0.27%
78,582
+42,016
44
$6.4M 0.26%
398,835
-187,230
45
$6.26M 0.25%
33,053
46
$6.14M 0.25%
32,712
47
$6.05M 0.24%
90,874
48
$6.04M 0.24%
66,035
49
$6M 0.24%
48,805
50
$5.99M 0.24%
51,090
+8,420
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