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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$102M
4
SLB icon
SLB Ltd
SLB
+$79.2M
5
SCHW icon
Charles Schwab
SCHW
+$73.3M

Top Sells

1
+$235M
2
+$201M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.26%
266,393
-9,388
52
$36M 0.26%
351,948
+8,989
53
$31.3M 0.23%
1,173,958
+112,300
54
$31M 0.22%
957,377
-33,750
55
$27.5M 0.2%
256,222
+4,180
56
$25.3M 0.18%
377,919
-99,422
57
$25.3M 0.18%
280,235
+143,584
58
$24.7M 0.18%
144,028
-517,378
59
$24.6M 0.18%
336,471
-11,848
60
$24.1M 0.18%
1,998,525
+799,450
61
$23.8M 0.17%
498,001
+197,617
62
$20.7M 0.15%
132,468
+12,501
63
$19.8M 0.14%
433,069
+100,379
64
$19.7M 0.14%
503,898
-219,087
65
$19.6M 0.14%
1,582,948
-77,120
66
$17.7M 0.13%
954,100
+454,100
67
$17.5M 0.13%
194,813
+83,086
68
$16.8M 0.12%
+333,289
69
$16.7M 0.12%
220,440
-7,776
70
$16.7M 0.12%
+116,980
71
$16.4M 0.12%
3,642,880
-128,512
72
$16.1M 0.12%
176,505
+37,971
73
$14.8M 0.11%
414,299
-25,602
74
$14.3M 0.1%
+523,662
75
$14.2M 0.1%
599,061
-20,756
1 2
3
4 5