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
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$256M
3
+$155M
4
AAPL icon
Apple
AAPL
+$150M
5
AXP icon
American Express
AXP
+$145M

Top Sells

1
+$496M
2
+$427M
3
+$291M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.2%
+342,311
52
$24.5M 0.2%
+452,862
53
$24.4M 0.2%
868,599
-44,347
54
$24.3M 0.19%
2,040,932
-9,512
55
$24.1M 0.19%
+226,143
56
$22.8M 0.18%
242,214
-87,754
57
$22.8M 0.18%
392,537
-56,556
58
$22.1M 0.18%
951,719
+23,986
59
$21.9M 0.18%
+246,978
60
$21.8M 0.17%
95,504
+7,195
61
$21.7M 0.17%
241,176
-218,208
62
$21M 0.17%
+470,405
63
$18.8M 0.15%
443,532
-19,452
64
$17.7M 0.14%
269,953
-248,674
65
$17.4M 0.14%
215,467
-689
66
$17.4M 0.14%
333,211
-1,083
67
$16.9M 0.14%
921,140
+239,480
68
$16.6M 0.13%
222,719
-143,992
69
$11.6M 0.09%
+174,768
70
$11.4M 0.09%
+390,651
71
$11.3M 0.09%
99,278
-144,622
72
$10.7M 0.09%
+230,879
73
$10.2M 0.08%
303,463
+78,068
74
$9.44M 0.08%
+685,908
75
$9.14M 0.07%
+175,067
1 2
3
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