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
76
$2.67M 0.11%
48,723
+8,869
77
$2.59M 0.1%
79,058
-728
78
$2.4M 0.1%
4,091
79
$2.32M 0.09%
70,623
80
$2.31M 0.09%
+125,760
81
$2.23M 0.09%
74,572
82
$2.18M 0.09%
36,947
83
$2.15M 0.09%
46,992
+8,317
84
$1.82M 0.07%
39,927
85
$1.81M 0.07%
87,345
+33,510
86
$1.55M 0.06%
19,352
87
$1.51M 0.06%
24,736
88
$1.3M 0.05%
30,438
89
$1.26M 0.05%
38,479
-40,076
90
$1.21M 0.05%
25,053
91
$1.2M 0.05%
9,507
+3,641
92
$782K 0.03%
33,147
93
– –
-17,726
94
– –
-21,844
95
– –
-1,131,363
96
– –
-678,981
97
– –
-68,409
98
– –
-86,293
99
– –
-48,450
100
– –
-909,633
1 2 3
4