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
$2.33B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.5M
3
+$34.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.4M
5
LULU icon
lululemon athletica
LULU
+$29.4M

Top Sells

1
+$116M
2
+$97.2M
3
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$33.4M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.25%
175,624
-75,499
27
$16.8M 0.72%
101,886
-143,367
28
$16.2M 0.7%
61,880
-10,133
29
$14.4M 0.62%
105,045
+20,466
30
$13.4M 0.58%
150,267
+21,658
31
$11.2M 0.48%
+80,534
32
$10.2M 0.44%
83,907
-54,431
33
$8.11M 0.35%
+194,430
34
$8.09M 0.35%
+33,487
35
$7.97M 0.34%
+11,548
36
$7.75M 0.33%
131,910
37
$7.72M 0.33%
65,579
38
$6.6M 0.28%
22,527
-1,327
39
$6.35M 0.27%
+44,029
40
$6.01M 0.26%
33,391
41
$6.01M 0.26%
37,941
-3,935
42
$5.48M 0.24%
+196,289
43
$5.37M 0.23%
77,896
44
$5.36M 0.23%
19,864
-6,323
45
$5.21M 0.22%
438,132
-932,839
46
$5.11M 0.22%
70,986
-15,505
47
$4.94M 0.21%
45,671
48
$4.7M 0.2%
33,690
-4,995
49
$4.62M 0.2%
19,088
50
$4.62M 0.2%
109,346
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