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
51
$5.16M 0.28%
120,954
-119,542
52
$5.14M 0.28%
59,541
+33,376
53
$4.91M 0.26%
42,470
54
$4.82M 0.26%
+28,343
55
$4.76M 0.26%
+1,195
56
$3.62M 0.19%
12,707
-8,595
57
$3.33M 0.18%
+33,294
58
$3.31M 0.18%
+140,360
59
$3.25M 0.17%
111,222
-15,976
60
$3.22M 0.17%
+10,394
61
$3.17M 0.17%
+189,531
62
$3.17M 0.17%
46,174
-143,444
63
$3.02M 0.16%
+27,950
64
$2.93M 0.16%
9,605
-16,002
65
$2.75M 0.15%
29,199
-14,424
66
$1.56M 0.08%
8,462
+3,169
67
$1.39M 0.07%
1,681
-452
68
$1.15M 0.06%
20,435
-5,368
69
$799K 0.04%
5,527
-74,469
70
$417K 0.02%
+5,012
71
– –
-222,919
72
– –
-45,519
73
– –
-160,524
74
– –
-44,346
75
– –
-24,183
1 2
3
4 5