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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$32.6M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$28.3M

Top Sells

1
+$56.8M
2
+$47.2M
3
+$37.4M
4
PYPL icon
PayPal
PYPL
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.3%
472,680
+153,910
52
$6.85M 0.3%
55,609
-8,835
53
$6.79M 0.29%
70,981
-35,401
54
$6.71M 0.29%
92,089
55
$6.51M 0.28%
54,812
-23,007
56
$6.11M 0.26%
102,639
-19,213
57
$5.8M 0.25%
39,099
+2,927
58
$5.46M 0.24%
133,916
-40,084
59
$5.33M 0.23%
331,960
-52,245
60
$5.21M 0.23%
43,307
61
$5.11M 0.22%
27,739
-15,357
62
$5.02M 0.22%
116,444
63
$4.99M 0.22%
32,712
-5,414
64
$4.88M 0.21%
40,483
-47,484
65
$4.61M 0.2%
146,759
-50,765
66
$4.45M 0.19%
236,432
+63,716
67
$4.3M 0.19%
194,103
68
$4.22M 0.18%
44,779
+11,141
69
$4.09M 0.18%
21,130
70
$4.08M 0.18%
+103,110
71
$4.04M 0.18%
59,592
+3,164
72
$3.98M 0.17%
49,049
73
$3.95M 0.17%
44,171
74
$3.94M 0.17%
64,247
75
$3.87M 0.17%
167,790
1 2
3
4 5