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
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$860M
3
+$713M
4
C icon
Citigroup
C
+$579M
5
MON
Monsanto Co
MON
+$578M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 15.96%
3 Healthcare 13.37%
4 Industrials 12.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.3M 0.37%
+1,672,395
52
$51.7M 0.32%
+1,870,425
53
$47.9M 0.3%
+564,665
54
$46.3M 0.29%
+3,938,000
55
$39.7M 0.25%
+781,287
56
$34.9M 0.22%
+814,543
57
$34.4M 0.22%
+1,246,457
58
$33.5M 0.21%
+819,915
59
$33.3M 0.21%
+935,945
60
$30.9M 0.19%
+953,700
61
$30.8M 0.19%
+1,195,573
62
$30.5M 0.19%
+511,255
63
$30.1M 0.19%
+277,394
64
$29.9M 0.19%
+4,168,185
65
$29.5M 0.19%
+1,393,570
66
$27.2M 0.17%
+948,853
67
$25.3M 0.16%
+420,994
68
$24M 0.15%
+378,419
69
$21.9M 0.14%
+573,808
70
$20.5M 0.13%
+664,920
71
$20.5M 0.13%
+838,280
72
$20.2M 0.13%
+1,100,305
73
$19.9M 0.13%
+446,633
74
$17.8M 0.11%
+716,298
75
$17.7M 0.11%
+369,077
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3
4