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
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$860M
3
+$713M
4
C icon
Citigroup
C
+$579M
5
MON
Monsanto Co
MON
+$578M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 15.96%
3 Healthcare 13.37%
4 Industrials 12.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.43%
+3,468,507
27
$225M 1.41%
+4,604,224
28
$219M 1.37%
+264,711
29
$207M 1.3%
+28,438,450
30
$183M 1.15%
+2,319,003
31
$182M 1.14%
+4,688,082
32
$181M 1.14%
+2,867,036
33
$179M 1.12%
+8,551,214
34
$173M 1.08%
+2,934,249
35
$162M 1.02%
+2,214,577
36
$156M 0.98%
+2,556,682
37
$154M 0.97%
+5,398,017
38
$151M 0.95%
+2,011,204
39
$149M 0.94%
+5,998,845
40
$144M 0.9%
+4,699,412
41
$130M 0.82%
+2,610,086
42
$127M 0.8%
+504,619
43
$120M 0.75%
+8,615,420
44
$119M 0.75%
+4,324,865
45
$106M 0.66%
+13,699,686
46
$99.1M 0.62%
+3,947,166
47
$82.2M 0.52%
+787,537
48
$70.7M 0.44%
+1,230,460
49
$66.2M 0.42%
+814,456
50
$65.3M 0.41%
+1,252,364
1
2
3 4