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
51
$5.35M 0.19%
299,090
+17,840
52
$5.28M 0.19%
103,768
+19,847
53
$5.19M 0.19%
+21,047
54
$5.17M 0.19%
15,667
-41,895
55
$5.17M 0.19%
85,139
+49,149
56
$5.13M 0.18%
51,040
-338,275
57
$5.09M 0.18%
92,636
+5,226
58
$4.75M 0.17%
27,069
-41,528
59
$4.63M 0.17%
+28,974
60
$4.58M 0.17%
53,625
+5,114
61
$4.56M 0.16%
138,216
+21,934
62
$4.5M 0.16%
140,414
+100,162
63
$4.4M 0.16%
146,845
-175,670
64
$4.27M 0.15%
19,088
+1,077
65
$4.13M 0.15%
43,510
+14,209
66
$4.08M 0.15%
+98,298
67
$4.02M 0.15%
47,464
+2,678
68
$3.91M 0.14%
40,181
+12,990
69
$3.83M 0.14%
17,643
+995
70
$3.72M 0.13%
79,726
+4,497
71
$3.59M 0.13%
28,010
-11,089
72
$3.51M 0.13%
12,285
+6,342
73
$3.28M 0.12%
37,657
+2,124
74
$2.82M 0.1%
+24,097
75
$2.61M 0.09%
123,367
+50,159
1 2
3
4