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
$2.88B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$46.6M
3
+$27.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
AGN
Allergan plc
AGN
+$13.9M

Top Sells

1
+$178M
2
+$91.9M
3
+$85.4M
4
SCHW icon
Charles Schwab
SCHW
+$61.6M
5
CELG
Celgene Corp
CELG
+$35.9M

Sector Composition

1 Consumer Discretionary 33.67%
2 Healthcare 14.74%
3 Communication Services 14.33%
4 Consumer Staples 12.4%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.91%
230,876
+68,223
27
$19.5M 0.68%
247,728
-35,595
28
$18.9M 0.66%
197,420
+143,007
29
$18.5M 0.64%
74,394
30
$18.4M 0.64%
128,209
-1,791
31
$17.9M 0.62%
531,944
-511,367
32
$17.4M 0.61%
841,739
-21,474
33
$16.6M 0.58%
402,741
-22,961
34
$15.4M 0.53%
151,959
-54,199
35
$15.1M 0.52%
205,290
-621
36
$14.9M 0.52%
+102,814
37
$14.4M 0.5%
147,418
38
$14.1M 0.49%
1,084,273
39
$13.9M 0.48%
+60,176
40
$13.5M 0.47%
472,113
-28,162
41
$11.8M 0.41%
134,020
-31,436
42
$10.8M 0.38%
89,406
43
$9.91M 0.34%
148,505
-12,379
44
$9.72M 0.34%
74,021
-7,701
45
$9.58M 0.33%
344,563
-119,597
46
$9.57M 0.33%
+85,557
47
$9.39M 0.33%
96,017
48
$9.19M 0.32%
158,499
-16,303
49
$8.96M 0.31%
374,864
-201,924
50
$7.96M 0.28%
91,741
+21,317
1
2
3 4