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
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$256M
3
+$155M
4
AAPL icon
Apple
AAPL
+$150M
5
AXP icon
American Express
AXP
+$145M

Top Sells

1
+$496M
2
+$427M
3
+$291M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.72%
4,364,723
+3,142,330
27
$149M 1.19%
1,675,686
+168,701
28
$132M 1.06%
2,393,700
-1,481,632
29
$131M 1.06%
+2,099,935
30
$131M 1.05%
114,523
-26,693
31
$123M 0.99%
537,505
+104,865
32
$121M 0.97%
1,252,705
+52,133
33
$111M 0.89%
748,932
+65,169
34
$108M 0.87%
2,655,779
+309,995
35
$95.9M 0.77%
976,808
+25,875
36
$86.8M 0.7%
2,220,528
-136,232
37
$65.9M 0.53%
764,429
-19,809
38
$47.9M 0.38%
461,083
+14,319
39
$41.1M 0.33%
597,230
-46,437
40
$40.9M 0.33%
478,617
-41,247
41
$39.8M 0.32%
1,026,314
-3,395
42
$34.9M 0.28%
587,915
+54,622
43
$34.5M 0.28%
588,621
-16,509
44
$30.5M 0.24%
275,354
-916
45
$30.3M 0.24%
559,494
-33,516
46
$28.5M 0.23%
+606,281
47
$26.9M 0.22%
+204,136
48
$26.3M 0.21%
+136,772
49
$25.8M 0.21%
139,264
+9,360
50
$24.9M 0.2%
1,387,087
+247,350
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