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
51
$5.85M 0.23%
42,683
-12,926
52
$5.7M 0.23%
22,925
53
$5.69M 0.23%
88,696
54
$5.63M 0.23%
134,324
55
$5.31M 0.21%
167,790
56
$5.2M 0.21%
40,483
57
$5.05M 0.2%
41,010
+2,194
58
$5.04M 0.2%
63,960
59
$5.01M 0.2%
55,281
60
$4.99M 0.2%
25,930
61
$4.71M 0.19%
49,049
62
$4.6M 0.18%
87,217
-15,900
63
$4.57M 0.18%
33,630
64
$4.37M 0.17%
71,905
65
$4.07M 0.16%
56,218
66
$3.8M 0.15%
71,420
-9,974
67
$3.67M 0.15%
19,393
-79
68
$3.63M 0.14%
248,153
-58,801
69
$3.54M 0.14%
139,128
-1,272
70
$3.32M 0.13%
42,206
-34,769
71
$3.26M 0.13%
76,207
+23,347
72
$3.19M 0.13%
84,260
73
$3.16M 0.13%
108,373
74
$3M 0.12%
+40,354
75
$2.82M 0.11%
18,011
+3,396
1 2
3
4