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
$12.8B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$425M
3
+$304M
4
HCA icon
HCA Healthcare
HCA
+$269M
5
NKE icon
Nike
NKE
+$222M

Top Sells

1
+$515M
2
+$262M
3
+$224M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.24%
243,900
-22,493
52
$30.2M 0.24%
518,627
+422,975
53
$27.3M 0.21%
449,093
+71,174
54
$26.3M 0.21%
+265,384
55
$25.9M 0.2%
605,130
+271,841
56
$25.4M 0.2%
329,968
-6,503
57
$24.3M 0.19%
+155,723
58
$24.3M 0.19%
912,946
-261,012
59
$24.3M 0.19%
+123,147
60
$23M 0.18%
2,050,444
+467,496
61
$22.9M 0.18%
467,767
-30,234
62
$22.6M 0.18%
1,139,737
+185,637
63
$21.5M 0.17%
129,904
-2,564
64
$20.8M 0.16%
40,806
-29,422
65
$20.4M 0.16%
927,733
+328,672
66
$20.2M 0.16%
462,984
-40,914
67
$19.3M 0.15%
88,309
-119,787
68
$16.5M 0.13%
334,294
-534,412
69
$16.4M 0.13%
153,138
+36,158
70
$16.4M 0.13%
216,156
-4,284
71
$15.1M 0.12%
+1,119,104
72
$14.4M 0.11%
320,968
-112,101
73
$13.6M 0.11%
837,060
-16,644
74
$13.1M 0.1%
+87,164
75
$12.1M 0.09%
+225,019
1 2
3
4 5