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
$2.77B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$89.9M
4
MAR icon
Marriott International
MAR
+$48.5M
5
BABA icon
Alibaba
BABA
+$30.1M

Top Sells

1
+$87.5M
2
+$59.3M
3
+$45.2M
4
ELV icon
Elevance Health
ELV
+$37.1M
5
FRC
First Republic Bank
FRC
+$34M

Sector Composition

1 Technology 21.42%
2 Communication Services 20.24%
3 Consumer Discretionary 19.48%
4 Financials 16.58%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.57%
61,463
+1,325
27
$14.3M 0.52%
+76,234
28
$13.9M 0.5%
123,810
-1,117
29
$12.5M 0.45%
73,961
-258
30
$10M 0.36%
99,568
31
$9.3M 0.34%
72,680
32
$8.09M 0.29%
173,350
-21,200
33
$7.66M 0.28%
48,903
+7,233
34
$7.23M 0.26%
30,709
35
$7.21M 0.26%
23,854
-1,632
36
$7.18M 0.26%
86,491
+16,481
37
$7.02M 0.25%
76,204
+4,299
38
$6.87M 0.25%
19,696
39
$6.8M 0.25%
34,038
-6,060
40
$6.6M 0.24%
254,850
41
$6.25M 0.23%
46,975
-8,198
42
$6.08M 0.22%
24,639
43
$6.06M 0.22%
39,951
-5,152
44
$5.96M 0.21%
32,712
45
$5.63M 0.2%
97,319
+5,490
46
$5.51M 0.2%
53,174
+3,000
47
$5.45M 0.2%
102,151
+32,029
48
$5.44M 0.2%
73,420
+4,144
49
$5.41M 0.2%
45,671
+5,188
50
$5.4M 0.19%
55,533
-4,928
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