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
$13.9B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$213M
3
+$189M
4
HD icon
Home Depot
HD
+$176M
5
BKNG icon
Booking.com
BKNG
+$137M

Top Sells

1
+$405M
2
+$297M
3
+$249M
4
LULU icon
lululemon athletica
LULU
+$217M
5
AIG icon
American International
AIG
+$213M

Sector Composition

1 Communication Services 19.72%
2 Healthcare 16.37%
3 Consumer Discretionary 16.29%
4 Industrials 9.95%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.12%
+1,199,075
77
$16.7M 0.12%
332,690
-161,434
78
$16.2M 0.12%
+238,839
79
$15.5M 0.11%
+355,653
80
$14.6M 0.11%
619,817
-148,880
81
$13.5M 0.1%
138,534
-48,151
82
$13.3M 0.1%
439,901
-472,737
83
$13.2M 0.1%
455,578
+263,563
84
$12.6M 0.09%
+300,384
85
$11.9M 0.09%
+127,368
86
$11.7M 0.08%
+884,046
87
$10.9M 0.08%
397,367
-366,041
88
$10.4M 0.08%
+325,603
89
$10.2M 0.07%
111,727
+59,528
90
$10.1M 0.07%
+136,651
91
$9.45M 0.07%
500,000
92
$8.24M 0.06%
81,660
+25,563
93
$8.07M 0.06%
+112,892
94
$7.77M 0.06%
264,639
-185,229
95
$7.63M 0.06%
+176,633
96
$7.16M 0.05%
124,242
+97
97
$3.59M 0.03%
117,277
-775,653
98
$1.52M 0.01%
18,818
-32,511
99
$843K 0.01%
+16,546
100
– –
-4,168,389
2 3
4
5 6