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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$101M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$33.7M
5
KR icon
Kroger
KR
+$28.9M

Top Sells

1
+$474M
2
+$367M
3
+$322M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 0.89%
352,511
-363,475
27
$46.1M 0.81%
322,361
-415,074
28
$43.5M 0.77%
858,466
-1,399,320
29
$40.6M 0.72%
846,264
-938,644
30
$36.1M 0.64%
1,231,206
-1,673,670
31
$33.9M 0.6%
+1,116,344
32
$28.9M 0.51%
+690,457
33
$28.7M 0.51%
283,581
-321,521
34
$28M 0.5%
600,940
+62,870
35
$28M 0.49%
211,594
-107,337
36
$27.3M 0.48%
466,274
-713,488
37
$26.6M 0.47%
1,662,480
-3,313,995
38
$25.3M 0.45%
259,361
-430,516
39
$25M 0.44%
540,215
-187,675
40
$22.6M 0.4%
638,390
-603,374
41
$22.2M 0.39%
204,341
-274,149
42
$20.6M 0.36%
1,221,435
-1,171,755
43
$20.6M 0.36%
594,945
-133,300
44
$19.8M 0.35%
1,084,273
-237,339
45
$19.5M 0.35%
157,773
-159,236
46
$18.4M 0.33%
196,356
+26,042
47
$18.3M 0.32%
211,201
-61,288
48
$17.7M 0.31%
863,213
-249,051
49
$17.7M 0.31%
342,569
-156,671
50
$14.4M 0.25%
404,598
-327,102
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