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
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$860M
3
+$713M
4
C icon
Citigroup
C
+$579M
5
MON
Monsanto Co
MON
+$578M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 15.96%
3 Healthcare 13.37%
4 Industrials 12.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.11%
+202,480
77
$16.6M 0.1%
+95,481
78
$16.5M 0.1%
+105,029
79
$16.3M 0.1%
+279,110
80
$15M 0.09%
+1,484,310
81
$14.8M 0.09%
+329,483
82
$14.5M 0.09%
+259,319
83
$13.3M 0.08%
+571,798
84
$12.7M 0.08%
+68,742
85
$12.5M 0.08%
+116,018
86
$12.3M 0.08%
+270,256
87
$9.78M 0.06%
+87,398
88
$8.95M 0.06%
+555,448
89
$8.85M 0.06%
+134,498
90
$8.24M 0.05%
+111,144
91
$8.13M 0.05%
+369,562
92
$6.4M 0.04%
+126,586
93
$4.75M 0.03%
+203,500
94
$4.6M 0.03%
+52,502
95
$3.51M 0.02%
+100,000
96
$1.69M 0.01%
+330,553
97
$779K ﹤0.01%
+15,136
1 2 3
4