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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$195M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.3M
5
CRM icon
Salesforce
CRM
+$86M

Top Sells

1
+$518M
2
+$341M
3
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$198M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.06%
2,470,540
+192,560
27
$101M 1.06%
737,435
-174,041
28
$101M 1.06%
2,257,786
-121,372
29
$95.9M 1%
1,100,926
-528,939
30
$89.6M 0.93%
715,986
-32,183
31
$85.6M 0.89%
1,023,286
+753,786
32
$83.3M 0.87%
2,904,876
+225,504
33
$82.4M 0.86%
4,976,475
-272,130
34
$73.5M 0.77%
1,784,908
-43,232
35
$67.6M 0.7%
1,179,762
+10,803
36
$62.2M 0.65%
689,877
+43,912
37
$53.9M 0.56%
605,102
-30,294
38
$52.8M 0.55%
478,490
-7,490
39
$48.6M 0.51%
701,841
+19,451
40
$48.6M 0.51%
+704,765
41
$44.2M 0.46%
1,241,764
-198,488
42
$43.2M 0.45%
317,009
-80,833
43
$39.9M 0.42%
2,393,190
+483,840
44
$38.8M 0.4%
352,027
-50,556
45
$36.8M 0.38%
+318,931
46
$35.2M 0.37%
326,004
+98,409
47
$33.9M 0.35%
577,372
-907
48
$33M 0.34%
525,724
+85,901
49
$32.4M 0.34%
1,507,404
+500,336
50
$28.4M 0.3%
1,321,612
1
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