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
$2.37B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$74.2M
3
+$40.8M
4
MCD icon
McDonald's
MCD
+$36.9M
5
MNST icon
Monster Beverage
MNST
+$35.7M

Top Sells

1
+$189M
2
+$117M
3
+$42M
4
BABA icon
Alibaba
BABA
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.2%
70,010
52
$4.67M 0.2%
116,282
53
$4.58M 0.19%
24,639
54
$4.46M 0.19%
40,646
55
$4.41M 0.19%
69,276
+9,880
56
$4.22M 0.18%
91,829
57
$4.02M 0.17%
39,099
58
$4M 0.17%
40,483
59
$3.83M 0.16%
281,250
+32,740
60
$3.71M 0.16%
87,410
61
$3.51M 0.15%
16,648
+4,307
62
$3.35M 0.14%
18,011
63
$3.25M 0.14%
83,921
+20,704
64
$3.23M 0.14%
48,511
-12,890
65
$2.99M 0.13%
70,122
+6,573
66
$2.82M 0.12%
44,786
67
$2.76M 0.12%
75,229
-37,088
68
$2.63M 0.11%
35,533
69
$2.57M 0.11%
70,415
+8,361
70
$2.49M 0.1%
27,191
71
$2.27M 0.1%
29,301
72
$1.93M 0.08%
5,943
+2,378
73
$1.88M 0.08%
72,488
-48,068
74
$1.82M 0.08%
28,826
+4,109
75
$1.82M 0.08%
13,862
1 2
3
4