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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$102M
4
SLB icon
SLB Ltd
SLB
+$79.2M
5
SCHW icon
Charles Schwab
SCHW
+$73.3M

Top Sells

1
+$235M
2
+$201M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.09%
853,704
-30,342
77
$11.8M 0.09%
155,884
+28,516
78
$11.8M 0.09%
+446,582
79
$11.4M 0.08%
+972,300
80
$10.9M 0.08%
+270,957
81
$10.9M 0.08%
+468,168
82
$9.59M 0.07%
344,965
-110,613
83
$8.21M 0.06%
+519,360
84
$7.03M 0.05%
121,297
-2,945
85
$6.94M 0.05%
79,757
-1,903
86
$5.55M 0.04%
+95,652
87
$1.43M 0.01%
18,818
88
$709K 0.01%
15,683
-863
89
– –
-2,283,689
90
– –
-7,257,640
91
– –
-266,171
92
– –
-1,387,512
93
– –
-367,181
94
– –
-620,577
95
– –
-355,653
96
– –
-397,367
97
– –
-176,633
98
– –
-325,603
99
– –
-537,775
100
– –
-166,335
1 2 3
4
5