MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$176M
3
+$115M
4
BHC icon
Bausch Health
BHC
+$90.6M
5
ZTS icon
Zoetis
ZTS
+$88.2M

Top Sells

1
+$265M
2
+$217M
3
+$170M
4
UNP icon
Union Pacific
UNP
+$145M
5
BABA icon
Alibaba
BABA
+$141M

Sector Composition

1 Healthcare 29.72%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.43%
1,539,860
-175,557
27
$161M 1.42%
2,277,980
+331,788
28
$160M 1.41%
1,629,865
-57,559
29
$142M 1.26%
911,476
+9,811
30
$97.7M 0.86%
2,379,158
-383,761
31
$93.9M 0.83%
5,248,605
-1,240,410
32
$88.2M 0.78%
+1,828,140
33
$86.8M 0.77%
748,169
-107,534
34
$81.8M 0.72%
857,830
-1,515,304
35
$78M 0.69%
2,679,372
+2,059,206
36
$65.5M 0.58%
1,168,959
-241,391
37
$60.4M 0.53%
645,965
-12,265
38
$59.7M 0.53%
914,298
+343,105
39
$59M 0.52%
1,440,252
-602,478
40
$54.4M 0.48%
682,390
+12,051
41
$51M 0.45%
397,842
+386,563
42
$50.6M 0.45%
485,980
+214,253
43
$50M 0.44%
635,396
-9,069
44
$48.2M 0.43%
+41,825
45
$47.6M 0.42%
402,583
-160,660
46
$47.2M 0.42%
3,898,350
+2,298,500
47
$41.7M 0.37%
477,443
+42,629
48
$41.2M 0.36%
+484,084
49
$37.2M 0.33%
578,279
-46,986
50
$35.6M 0.31%
531,576
-22,219
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