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
$1.86B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$51.9M
3
+$51.4M
4
DHR icon
Danaher
DHR
+$41.3M
5
ON icon
ON Semiconductor
ON
+$33M

Top Sells

1
+$103M
2
+$63.7M
3
+$55.4M
4
MRVL icon
Marvell Technology
MRVL
+$47M
5
BX icon
Blackstone
BX
+$39.8M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 25.81%
3 Healthcare 11.6%
4 Communication Services 10.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.75%
413,898
+188,318
27
$12.8M 0.69%
+481,275
28
$12.7M 0.68%
44,653
-28,374
29
$11M 0.59%
+233,850
30
$10.9M 0.59%
679,765
-325,282
31
$10.7M 0.57%
159,740
32
$10.3M 0.55%
31,551
+6,025
33
$10.2M 0.55%
24,122
+9,234
34
$10.1M 0.54%
9,281
+5,924
35
$9.26M 0.5%
42,887
-25,580
36
$8.84M 0.48%
110,543
+79,060
37
$8.61M 0.46%
88,736
38
$8.34M 0.45%
+27,300
39
$8.21M 0.44%
57,011
+8,505
40
$6.68M 0.36%
109,468
+35,713
41
$6.66M 0.36%
51,040
-43,512
42
$6.48M 0.35%
21,400
-47,485
43
$6.29M 0.34%
+144,616
44
$6.19M 0.33%
22,945
-5,332
45
$5.68M 0.31%
26,967
-4,283
46
$5.58M 0.3%
29,824
+6,931
47
$5.52M 0.3%
48,635
48
$5.39M 0.29%
28,762
49
$5.38M 0.29%
123,764
50
$5.28M 0.28%
+19,026
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