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
$11.9B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
LMT icon
Lockheed Martin
LMT
+$119M

Top Sells

1
+$457M
2
+$357M
3
+$334M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.25%
584,697
+25,203
52
$28.9M 0.24%
371,069
+28,758
53
$27.2M 0.23%
448,146
-1,945,554
54
$26.7M 0.22%
1,376,852
-10,235
55
$26.5M 0.22%
416,131
+23,594
56
$25.7M 0.22%
219,218
-56,136
57
$25.3M 0.21%
+56,016
58
$24.9M 0.21%
+271,727
59
$24.8M 0.21%
246,555
+4,341
60
$24.3M 0.21%
252,050
+10,874
61
$22.8M 0.19%
639,361
-386,953
62
$22.4M 0.19%
107,244
+11,740
63
$21.6M 0.18%
889,979
-61,740
64
$21.1M 0.18%
369,125
+35,914
65
$20.8M 0.18%
1,599,850
+1,014,100
66
$19.6M 0.17%
330,108
+174,644
67
$19.2M 0.16%
202,786
-44,192
68
$19M 0.16%
426,514
-43,891
69
$18.5M 0.16%
222,112
-5,474,667
70
$18.5M 0.16%
209,173
+117,440
71
$18.2M 0.15%
918,100
-3,040
72
$18.1M 0.15%
+218,892
73
$17.7M 0.15%
391,974
-51,558
74
$17.2M 0.14%
627,300
+236,649
75
$15.1M 0.13%
620,166
+245,832
1 2
3
4 5