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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$57.1M
3
+$45.7M
4
NFLX icon
Netflix
NFLX
+$24.1M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$112M
2
+$73M
3
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.28%
92,089
52
$6.63M 0.28%
+66,035
53
$6.12M 0.26%
102,639
54
$6.1M 0.26%
231,310
-125,200
55
$5.84M 0.24%
43,307
56
$5.61M 0.23%
39,099
57
$5.57M 0.23%
+90,983
58
$5.45M 0.23%
116,444
59
$5.32M 0.22%
42,670
+20,250
60
$5.28M 0.22%
32,712
61
$5.13M 0.21%
40,483
62
$4.83M 0.2%
55,940
-15,041
63
$4.57M 0.19%
194,103
64
$4.39M 0.18%
21,130
65
$4.18M 0.17%
55,281
66
$4.17M 0.17%
167,790
67
$4.14M 0.17%
49,049
68
$4.12M 0.17%
19,472
-8,267
69
$4.08M 0.17%
59,592
70
$4.04M 0.17%
64,247
71
$3.96M 0.17%
71,905
72
$3.89M 0.16%
+107,855
73
$3.88M 0.16%
78,555
74
$3.86M 0.16%
36,535
-7,636
75
$3.74M 0.16%
25,930
-53,038
1 2
3
4 5