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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$195M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.3M
5
CRM icon
Salesforce
CRM
+$86M

Top Sells

1
+$518M
2
+$341M
3
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$198M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.26%
499,240
-67,141
52
$24.7M 0.26%
731,700
+509,652
53
$23.9M 0.25%
538,070
+68,136
54
$23.4M 0.24%
728,245
+54,622
55
$23M 0.24%
727,890
+539,380
56
$22.8M 0.24%
1,112,264
+162,275
57
$22.3M 0.23%
212,560
-127
58
$22.2M 0.23%
435,324
-33,308
59
$21.5M 0.22%
272,489
+20,852
60
$20.4M 0.21%
307,750
+113,554
61
$19.2M 0.2%
1,112,040
+221,270
62
$18.9M 0.2%
430,656
+41,656
63
$17.9M 0.19%
624,980
-6,583,370
64
$17.7M 0.18%
190,382
-49,461
65
$17.6M 0.18%
1,707,420
+940,850
66
$15.6M 0.16%
+304,902
67
$15.5M 0.16%
187,748
-21,425
68
$14.9M 0.16%
+95,571
69
$14.6M 0.15%
+213,921
70
$14.5M 0.15%
76,181
-1,042,181
71
$14.1M 0.15%
+170,314
72
$13.6M 0.14%
+402,202
73
$9.73M 0.1%
214,031
-26,120
74
$9.62M 0.1%
+21,307
75
$9.42M 0.1%
+105,591
1 2
3
4 5