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
$12.8B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$425M
3
+$304M
4
HCA icon
HCA Healthcare
HCA
+$269M
5
NKE icon
Nike
NKE
+$222M

Top Sells

1
+$515M
2
+$262M
3
+$224M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.57%
2,114,623
-2,364,872
27
$169M 1.32%
2,536,917
-368,415
28
$164M 1.28%
141,216
-444,819
29
$158M 1.24%
1,215,186
-1,534,474
30
$146M 1.14%
1,506,985
+430,601
31
$129M 1.01%
2,345,784
-174,594
32
$97.2M 0.76%
683,763
+286,957
33
$95.6M 0.75%
1,200,572
+19,569
34
$89.9M 0.7%
432,640
+288,612
35
$82.9M 0.65%
950,933
-76,001
36
$78.2M 0.61%
2,356,760
-784,379
37
$67.7M 0.53%
773,479
-36,595
38
$65.7M 0.51%
889,247
-28,431
39
$58M 0.45%
784,238
-135,923
40
$56M 0.44%
913,031
-289,089
41
$46.4M 0.36%
446,764
+190,542
42
$44.2M 0.35%
1,222,393
-295,436
43
$43.8M 0.34%
459,384
-9,026
44
$39.1M 0.31%
+519,864
45
$35.6M 0.28%
1,029,709
+72,332
46
$34.1M 0.27%
643,667
-175,274
47
$33.5M 0.26%
366,711
-36,913
48
$30.7M 0.24%
+593,010
49
$30.7M 0.24%
533,293
-4,554,293
50
$30.6M 0.24%
276,270
-75,678
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