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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$32.6M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$28.3M

Top Sells

1
+$56.8M
2
+$47.2M
3
+$37.4M
4
PYPL icon
PayPal
PYPL
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.23%
+1,139,350
27
$23.5M 1.02%
+207,458
28
$21.9M 0.95%
133,595
-28,981
29
$19M 0.82%
+488,018
30
$18.8M 0.82%
199,488
-396,483
31
$18.2M 0.79%
194,418
-38,321
32
$15.9M 0.69%
121,895
-12,386
33
$15.4M 0.67%
854,115
-531,330
34
$14.7M 0.64%
289,820
+88,059
35
$12.4M 0.54%
145,260
-22,311
36
$12M 0.52%
78,968
-24,012
37
$11M 0.48%
326,794
-50,233
38
$11M 0.48%
130,376
-138,028
39
$10.4M 0.45%
314,828
-60,792
40
$9.05M 0.39%
184,109
-55,001
41
$8.57M 0.37%
68,803
-18,292
42
$8.48M 0.37%
375,761
43
$8.45M 0.37%
50,712
-30,463
44
$7.81M 0.34%
69,429
-17,145
45
$7.4M 0.32%
83,120
-15,039
46
$7.39M 0.32%
356,510
+23,410
47
$7.29M 0.32%
184,198
+32,295
48
$7.17M 0.31%
73,738
49
$7.15M 0.31%
88,696
50
$7.04M 0.3%
131,891
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