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
76
$2.54M 0.09%
+24,404
77
$2.42M 0.09%
83,560
+11,072
78
$2.31M 0.08%
26,614
-2,212
79
$2.27M 0.08%
52,555
-17,860
80
$1.92M 0.07%
64,213
+8,257
81
$1.6M 0.06%
+8,048
82
$1.37M 0.05%
39,863
+2,249
83
$1.28M 0.05%
+116,087
84
$1.13M 0.04%
41,101
-31,059
85
$759K 0.03%
3,779
-26,035
86
– –
-33,551
87
– –
-97,272
88
– –
-141,114
89
– –
-69,685
90
– –
-1,835,970
91
– –
-13,862
92
– –
-84,199
1 2 3
4