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
$13.9B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$213M
3
+$189M
4
HD icon
Home Depot
HD
+$176M
5
BKNG icon
Booking.com
BKNG
+$137M

Top Sells

1
+$405M
2
+$297M
3
+$249M
4
LULU icon
lululemon athletica
LULU
+$217M
5
AIG icon
American International
AIG
+$213M

Sector Composition

1 Communication Services 19.72%
2 Healthcare 16.37%
3 Consumer Discretionary 16.29%
4 Industrials 9.95%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.27%
+2,227,511
27
$135M 0.98%
+4,952,657
28
$130M 0.94%
3,532,768
-155,598
29
$122M 0.88%
661,406
-71,863
30
$122M 0.88%
7,257,640
+1,068,300
31
$120M 0.87%
1,462,472
-235
32
$118M 0.85%
1,315,666
-17,656
33
$108M 0.78%
+1,439,892
34
$104M 0.75%
3,169,276
-855,087
35
$102M 0.74%
1,635,933
+27,179
36
$95.8M 0.69%
1,127,730
-37,857
37
$86.4M 0.62%
+1,936,328
38
$83.6M 0.6%
+2,283,689
39
$74.4M 0.54%
996,150
-65,600
40
$71.6M 0.52%
+2,240,382
41
$71.6M 0.52%
1,787,600
-1,177,696
42
$67M 0.48%
620,577
+420,704
43
$66M 0.48%
1,387,512
-8,512,634
44
$65.9M 0.48%
942,126
+693,486
45
$64.3M 0.46%
963,056
+764,474
46
$61.8M 0.45%
+244,603
47
$57.3M 0.41%
497,938
-14,629
48
$53.6M 0.39%
+2,406,806
49
$50.9M 0.37%
94,822
-1,883
50
$46.4M 0.34%
263,133
-98,204
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