MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
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
1
$202M 8.07%
1,171,255
-6,937
2
$171M 6.83%
1,499,967
-66,646
3
$161M 6.45%
1,579,322
+875,173
4
$155M 6.2%
704,490
-25,364
5
$149M 5.97%
2,555,680
-184,000
6
$149M 5.93%
841,767
+35,166
7
$143M 5.73%
1,948,685
-167,237
8
$131M 5.24%
408,336
-10,076
9
$117M 4.67%
24,183,240
-5,148,920
10
$116M 4.63%
849,072
11
$73M 2.91%
1,385,200
12
$67.2M 2.69%
294,159
-8,421
13
$66.3M 2.65%
1,566,364
-247,716
14
$65.9M 2.63%
343,295
+14,875
15
$63.8M 2.55%
1,007,495
+295,593
16
$56.4M 2.25%
250,853
+47,864
17
$56M 2.24%
1,095,343
18
$53.4M 2.13%
+499,475
19
$42.6M 1.7%
492,152
-2,240
20
$24.9M 0.99%
224,326
21
$23.3M 0.93%
330,274
22
$19M 0.76%
323,003
+29,908
23
$16.1M 0.64%
92,346
-29,350
24
$15.4M 0.62%
369,568
+35,693
25
$14.5M 0.58%
82,463
-31,296
1
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