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
$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
1
$190M 10.24%
1,684,419
+110,639
2
$176M 9.44%
753,752
+77,188
3
$137M 7.38%
992,355
+102,179
4
$99.7M 5.36%
1,042,523
+189,303
5
$86.7M 4.66%
2,884,600
+594,950
6
$83.9M 4.51%
316,428
+288,234
7
$77.5M 4.17%
577,544
-84,957
8
$69.2M 3.72%
137,060
+21,628
9
$67M 3.6%
207,100
-38,916
10
$65.9M 3.55%
139,607
+1,921
11
$64.9M 3.49%
316,919
-37,811
12
$51.9M 2.79%
+603,214
13
$51.4M 2.77%
+186,300
14
$48.1M 2.59%
3,963,510
+50,140
15
$48.1M 2.59%
209,939
+180,465
16
$44M 2.37%
247,677
+1,092
17
$39.6M 2.13%
104,756
-24,183
18
$36.7M 1.97%
588,591
+528,995
19
$28.4M 1.53%
103,137
-14,545
20
$25.8M 1.39%
+429,634
21
$23.6M 1.27%
56,701
-20,344
22
$23.2M 1.25%
276,660
-475,875
23
$19M 1.02%
87,576
-293,978
24
$14.6M 0.78%
52,125
-368,715
25
$14.4M 0.78%
207,152
+79,797
1
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