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
$2.33B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.5M
3
+$34.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.4M
5
LULU icon
lululemon athletica
LULU
+$29.4M

Top Sells

1
+$116M
2
+$97.2M
3
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$33.4M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.2%
57,727
52
$4.57M 0.2%
57,671
53
$4.5M 0.19%
84,965
-22,015
54
$4.3M 0.18%
14,888
+6,840
55
$4.2M 0.18%
51,040
56
$3.8M 0.16%
62,052
57
$3.65M 0.16%
+29,830
58
$3.62M 0.16%
106,644
-40,704
59
$3.55M 0.15%
52,704
+15,972
60
$3.38M 0.15%
32,368
+3,217
61
$3.3M 0.14%
122,349
62
$3.25M 0.14%
43,510
63
$2.88M 0.12%
127,202
+20,188
64
$2.78M 0.12%
+74,140
65
$2.63M 0.11%
+144,292
66
$2.47M 0.11%
24,251
+14,857
67
$2.39M 0.1%
51,481
-94,498
68
$2.36M 0.1%
+11,122
69
$2.17M 0.09%
+31,821
70
$1.98M 0.08%
73,614
+44,163
71
$1.96M 0.08%
56,422
72
$1.92M 0.08%
33,016
73
$1.73M 0.07%
+29,078
74
$1.56M 0.07%
48,648
75
$1.54M 0.07%
+9,269
1 2
3
4 5