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
$11.9B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
LMT icon
Lockheed Martin
LMT
+$119M

Top Sells

1
+$457M
2
+$357M
3
+$334M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.43%
+1,687,424
27
$147M 1.24%
724,671
+587,899
28
$136M 1.15%
901,665
+152,733
29
$124M 1.05%
2,762,919
-1,601,804
30
$124M 1.05%
2,260,712
+1,807,850
31
$114M 0.96%
1,938,816
+1,332,535
32
$106M 0.89%
+532,947
33
$99.4M 0.84%
855,703
-121,105
34
$89.5M 0.76%
1,339,822
+751,907
35
$87.9M 0.74%
781,121
-3,169,475
36
$82.3M 0.69%
2,042,730
-177,798
37
$82.2M 0.69%
652,675
-1,478,878
38
$81.7M 0.69%
6,489,015
-9,049,035
39
$77.8M 0.66%
+519,237
40
$76.2M 0.64%
+1,410,350
41
$64.7M 0.55%
563,243
+102,160
42
$60.1M 0.51%
+670,339
43
$60M 0.51%
+332,059
44
$56.9M 0.48%
658,230
-106,199
45
$52.8M 0.44%
+644,465
46
$41.2M 0.35%
553,795
-43,435
47
$38.1M 0.32%
625,265
+36,644
48
$36.7M 0.31%
434,814
-43,803
49
$36.6M 0.31%
+571,193
50
$33.1M 0.28%
+2,297,940
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