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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$101M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$33.7M
5
KR icon
Kroger
KR
+$28.9M

Top Sells

1
+$474M
2
+$367M
3
+$322M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.25%
176,273
-401,099
52
$13.4M 0.24%
147,418
-42,964
53
$12.5M 0.22%
112,395
-213,609
54
$11.1M 0.2%
165,806
-48,115
55
$9.86M 0.17%
127,896
-59,852
56
$9.42M 0.17%
142,609
-383,115
57
$9.11M 0.16%
150,147
-154,755
58
$8.78M 0.16%
+102,458
59
$8.68M 0.15%
423,884
-1,083,520
60
$7.44M 0.13%
39,017
-56,554
61
$7.41M 0.13%
70,479
-142,081
62
$7.04M 0.12%
340,580
-771,460
63
$6.83M 0.12%
31,447
64
$5.97M 0.11%
+41,240
65
$5.61M 0.1%
+27,518
66
$5.31M 0.09%
464,000
-1,243,420
67
$5.3M 0.09%
+56,476
68
$5.23M 0.09%
12,096
-9,211
69
$5.15M 0.09%
82,385
-225,365
70
$5.13M 0.09%
+132,499
71
$4.78M 0.08%
111,502
-323,822
72
$4.59M 0.08%
108,335
-322,321
73
$4.06M 0.07%
116,410
-285,792
74
$3.43M 0.06%
36,083
-69,508
75
$3.27M 0.06%
+42,595
1 2
3
4 5