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
101
– –
-35,007
102
– –
-25,472
103
– –
-303,398
104
– –
-40,603
105
– –
-57,724
1 2 3 4
5