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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$102M
4
SLB icon
SLB Ltd
SLB
+$79.2M
5
SCHW icon
Charles Schwab
SCHW
+$73.3M

Top Sells

1
+$235M
2
+$201M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.49%
4,298,577
-508,651
27
$165M 1.2%
2,520,378
+884,445
28
$149M 1.08%
3,109,165
-751,069
29
$108M 0.78%
3,141,139
-28,137
30
$98.9M 0.72%
1,076,384
+134,258
31
$94.5M 0.69%
1,932,966
+1,123,342
32
$90.5M 0.66%
1,026,934
-100,796
33
$89M 0.65%
1,181,003
-258,889
34
$82.6M 0.6%
1,202,120
+963,281
35
$76.9M 0.56%
810,074
-505,592
36
$72.6M 0.53%
2,065,741
-174,641
37
$72M 0.52%
+1,013,948
38
$68.4M 0.5%
2,572,592
-8,842,812
39
$67.6M 0.49%
920,161
-75,989
40
$64.1M 0.47%
917,678
-45,378
41
$58.8M 0.43%
1,517,829
+806,196
42
$54.9M 0.4%
3,331,730
+924,924
43
$52.3M 0.38%
396,806
-101,132
44
$49.2M 0.36%
468,410
+34,074
45
$47.8M 0.35%
868,706
+148,505
46
$43.9M 0.32%
403,624
+77,927
47
$39.3M 0.28%
818,941
-77,968
48
$38.9M 0.28%
208,096
+27
49
$38M 0.28%
149,318
-95,285
50
$37.7M 0.27%
70,228
-24,594
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