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
$2.37B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$74.2M
3
+$40.8M
4
MCD icon
McDonald's
MCD
+$36.9M
5
MNST icon
Monster Beverage
MNST
+$35.7M

Top Sells

1
+$189M
2
+$117M
3
+$42M
4
BABA icon
Alibaba
BABA
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.71%
220,501
+18,722
27
$14.9M 0.63%
60,138
+6,879
28
$14.1M 0.59%
57,562
+27,918
29
$11.1M 0.47%
124,927
-65,147
30
$11M 0.47%
68,597
31
$9.2M 0.39%
322,515
-573
32
$8.67M 0.37%
84,199
-11,919
33
$8.52M 0.36%
99,568
34
$8.47M 0.36%
69,685
-17,013
35
$7.89M 0.33%
72,680
36
$7.23M 0.31%
74,219
-17,968
37
$6.78M 0.29%
41,670
-8,223
38
$6.59M 0.28%
25,486
39
$6.56M 0.28%
194,550
40
$6.49M 0.27%
40,098
-3,209
41
$6.09M 0.26%
29,814
+60
42
$6.02M 0.25%
55,173
43
$5.96M 0.25%
71,905
44
$5.85M 0.25%
254,850
45
$5.79M 0.24%
30,709
46
$5.77M 0.24%
45,103
-4,059
47
$5.02M 0.21%
32,712
48
$4.85M 0.2%
60,461
49
$4.83M 0.2%
50,174
50
$4.82M 0.2%
19,696
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