MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
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
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