MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$240M
3
+$148M
4
AXP icon
American Express
AXP
+$139M
5
DAL icon
Delta Air Lines
DAL
+$132M

Top Sells

1
+$496M
2
+$427M
3
+$319M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.07%
432,015
+118,945
77
$8.33M 0.07%
+501,424
78
$8.02M 0.06%
+585,750
79
$7.65M 0.06%
+374,334
80
$7.62M 0.06%
+91,733
81
$7.35M 0.06%
+155,464
82
$6.08M 0.05%
+213,945
83
$5.5M 0.04%
+157,150
84
$3.95M 0.03%
+32,256
85
$3.1M 0.02%
+43,992
86
– –
-4,194,460
87
– –
-407,526
88
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-144,468
89
– –
-123,147
90
– –
-1,119,104
91
– –
-2,536,917
92
– –
-320,968
93
– –
-225,019
94
– –
-1,215,186
95
– –
-913,031
96
– –
-40,806
97
– –
-153,138
98
– –
-837,060
99
– –
-265,384
100
– –
-16,977,123
1 2 3
4
5