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
$2.88B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$46.6M
3
+$27.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
AGN
Allergan plc
AGN
+$13.9M

Top Sells

1
+$178M
2
+$91.9M
3
+$85.4M
4
SCHW icon
Charles Schwab
SCHW
+$61.6M
5
CELG
Celgene Corp
CELG
+$35.9M

Sector Composition

1 Consumer Discretionary 33.67%
2 Healthcare 14.74%
3 Communication Services 14.33%
4 Consumer Staples 12.4%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.27%
355,000
52
$7.53M 0.26%
107,613
-12,039
53
$6.54M 0.23%
+200,436
54
$6.32M 0.22%
+7,595
55
$6.02M 0.21%
+225,701
56
$5.96M 0.21%
129,226
+2,707
57
$5.77M 0.2%
144,882
-213,351
58
$5.61M 0.19%
135,549
59
$5.44M 0.19%
81,015
-43,161
60
$5.4M 0.19%
213,432
-2,432,906
61
$5.21M 0.18%
+237,222
62
$4.49M 0.16%
167,790
+56,562
63
$4.39M 0.15%
221,592
64
$4.35M 0.15%
78,555
+2,500
65
$4.33M 0.15%
35,955
66
$4.23M 0.15%
91,649
67
$4.16M 0.14%
38,489
68
$4.13M 0.14%
60,856
+9,981
69
$3.98M 0.14%
49,049
70
$3.93M 0.14%
133,231
-9,752
71
$3.75M 0.13%
+21,130
72
$3.55M 0.12%
387,660
73
$3.43M 0.12%
167,622
+15,714
74
$3.24M 0.11%
+195,464
75
$3.23M 0.11%
31,068
1 2
3
4