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
$12.8B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$425M
3
+$304M
4
HCA icon
HCA Healthcare
HCA
+$269M
5
NKE icon
Nike
NKE
+$222M

Top Sells

1
+$515M
2
+$262M
3
+$224M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.09%
144,468
-50,345
77
$11.6M 0.09%
+407,526
78
$10.6M 0.08%
681,660
+162,300
79
$9.98M 0.08%
336,507
-187,155
80
$7.73M 0.06%
+225,395
81
$5.92M 0.05%
+313,070
82
$5.78M 0.05%
182,804
-88,153
83
$2.55M 0.02%
+143,535
84
– –
-1,932,966
85
– –
-972,300
86
– –
-149,318
87
– –
-2,597,804
88
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-18,818
89
– –
-446,582
90
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-79,757
91
– –
-2,572,592
92
– –
-1,998,525
93
– –
-3,109,165
94
– –
-176,505
95
– –
-414,299
96
– –
-155,884
97
– –
-2,065,741
98
– –
-3,331,730
99
– –
-121,297
100
– –
-3,642,880
1 2 3
4
5