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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$57.1M
3
+$45.7M
4
NFLX icon
Netflix
NFLX
+$24.1M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$112M
2
+$73M
3
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.92%
332,285
-161,702
27
$20.9M 0.87%
+349,594
28
$20.2M 0.84%
487,883
-135
29
$20M 0.84%
199,488
30
$19.5M 0.81%
194,418
31
$17.2M 0.72%
+136,287
32
$16.5M 0.69%
116,778
-5,117
33
$14.1M 0.59%
327,463
+12,635
34
$12.8M 0.54%
236,154
-53,666
35
$12.6M 0.53%
120,825
-24,435
36
$12.5M 0.52%
854,115
37
$12.2M 0.51%
149,678
+19,302
38
$10M 0.42%
233,207
+99,291
39
$9.87M 0.41%
183,244
-865
40
$9.1M 0.38%
68,803
41
$8.59M 0.36%
50,712
42
$8.41M 0.35%
375,761
43
$8.37M 0.35%
182,886
-1,312
44
$8.23M 0.34%
131,891
45
$7.65M 0.32%
49,883
-732,775
46
$7.36M 0.31%
55,609
47
$7.16M 0.3%
198,538
+95,428
48
$6.95M 0.29%
57,258
-12,171
49
$6.95M 0.29%
88,696
50
$6.87M 0.29%
54,812
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