MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
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
+$80.5M
2
+$55M
3
+$53.5M
4
DHR icon
Danaher
DHR
+$44.2M
5
ON icon
ON Semiconductor
ON
+$34.1M

Top Sells

1
+$114M
2
+$67.2M
3
+$55.4M
4
MRVL icon
Marvell Technology
MRVL
+$47M
5
BX icon
Blackstone
BX
+$46.1M

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
76
– –
-28,165
77
– –
-57,687
78
– –
-29,135
79
– –
-51,859
80
– –
-54,060
81
– –
-1,079,476
82
– –
-66,404
83
– –
-90,668
84
– –
-70,270
85
– –
-50,348
86
– –
-157,366
87
– –
-40,603
88
– –
-57,724
89
– –
-222,919
90
– –
-45,519
91
– –
-160,524
92
– –
-55,339
93
– –
-10,845
94
– –
-176,217
95
– –
-16,098
96
– –
-55,668
97
– –
-11,760
98
– –
-135,135
99
– –
-35,007
100
– –
-25,472
1 2 3
4
5