MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$176M
3
+$115M
4
BHC icon
Bausch Health
BHC
+$90.6M
5
ZTS icon
Zoetis
ZTS
+$88.2M

Top Sells

1
+$265M
2
+$217M
3
+$170M
4
UNP icon
Union Pacific
UNP
+$145M
5
BABA icon
Alibaba
BABA
+$141M

Sector Composition

1 Healthcare 29.72%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.28%
1,321,612
-55,240
52
$31.3M 0.28%
566,381
-18,316
53
$28.8M 0.25%
1,909,350
-388,590
54
$27.7M 0.24%
54,347
-1,669
55
$27.7M 0.24%
439,823
+70,698
56
$26.4M 0.23%
356,181
-14,888
57
$25.8M 0.23%
227,595
-18,960
58
$24.5M 0.22%
212,687
-6,531
59
$24M 0.21%
468,632
+138,524
60
$23.9M 0.21%
128,708
-595,963
61
$22.5M 0.2%
+269,500
62
$22.3M 0.2%
239,843
+37,057
63
$21.4M 0.19%
389,000
-27,131
64
$21M 0.19%
469,934
+43,420
65
$20.5M 0.18%
949,989
+60,010
66
$20.2M 0.18%
251,637
+32,745
67
$20.1M 0.18%
1,007,068
+182,420
68
$19.8M 0.17%
355,957
-92,189
69
$19.7M 0.17%
673,623
+46,323
70
$18.4M 0.16%
209,173
71
$17.9M 0.16%
890,770
-27,330
72
$17.4M 0.15%
214,573
-7,539
73
$15.2M 0.13%
+194,196
74
$14.6M 0.13%
+570,731
75
$13M 0.12%
171,292
-80,758
1 2
3
4 5