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
$13.9B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$213M
3
+$189M
4
HD icon
Home Depot
HD
+$176M
5
BKNG icon
Booking.com
BKNG
+$137M

Top Sells

1
+$405M
2
+$297M
3
+$249M
4
LULU icon
lululemon athletica
LULU
+$217M
5
AIG icon
American International
AIG
+$213M

Sector Composition

1 Communication Services 19.72%
2 Healthcare 16.37%
3 Consumer Discretionary 16.29%
4 Industrials 9.95%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.32%
896,909
+57,989
52
$42.3M 0.3%
434,336
-84,175
53
$41M 0.3%
+809,624
54
$38.9M 0.28%
720,201
+647,291
55
$33.5M 0.24%
275,781
-128,369
56
$31.7M 0.23%
+208,069
57
$31.2M 0.23%
+342,959
58
$30.9M 0.22%
991,127
+190,617
59
$30.8M 0.22%
166,335
+63,818
60
$30M 0.22%
477,341
-929,656
61
$29.5M 0.21%
+325,697
62
$28M 0.2%
1,061,658
-399,453
63
$26.8M 0.19%
348,319
+162,055
64
$25.6M 0.18%
722,985
+166,895
65
$25.5M 0.18%
252,042
+42,946
66
$24.7M 0.18%
+711,633
67
$23M 0.17%
970,373
68
$22.9M 0.17%
537,775
+31,283
69
$22.8M 0.16%
+635,922
70
$20.5M 0.15%
+1,660,068
71
$20.4M 0.15%
+367,181
72
$18.3M 0.13%
119,967
-16,554
73
$18.2M 0.13%
266,171
+16,550
74
$18M 0.13%
228,216
-45,134
75
$17.2M 0.12%
+3,771,392
1 2
3
4 5