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
$2.77B
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
1
$196M 7.07%
1,255,951
-73,646
2
$192M 6.93%
2,159,400
-217,860
3
$192M 6.92%
1,051,783
+165,104
4
$190M 6.84%
3,223,260
+2,980
5
$171M 6.15%
1,077,067
-79,459
6
$170M 6.15%
1,022,330
+539,455
7
$164M 5.92%
1,581,233
-211,211
8
$152M 5.49%
1,060,695
-61,392
9
$129M 4.64%
1,158,236
+1,117,590
10
$112M 4.03%
+24,915,280
11
$93.5M 3.37%
1,968,808
-430,508
12
$77.4M 2.79%
406,917
-4,578
13
$76.9M 2.77%
652,121
+1,994
14
$66.8M 2.41%
222,451
-197,554
15
$60M 2.16%
157,227
+9,176
16
$59.9M 2.16%
284,697
+32,445
17
$53.7M 1.94%
217,163
-354,032
18
$51M 1.84%
268,407
-204
19
$48.5M 1.75%
+387,501
20
$46.7M 1.68%
175,326
21
$46M 1.66%
128,904
+105
22
$31.8M 1.15%
244,995
-55,901
23
$25.4M 0.92%
381,231
-12,590
24
$23.9M 0.86%
313,680
25
$20.9M 0.75%
184,223
-36,278
1
2 3 4