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
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$256M
3
+$155M
4
AAPL icon
Apple
AAPL
+$150M
5
AXP icon
American Express
AXP
+$145M

Top Sells

1
+$496M
2
+$427M
3
+$291M
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
– –
-913,031
87
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-40,806
88
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-153,138
89
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-837,060
90
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-265,384
91
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-16,977,123
92
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-3,567,083
93
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-889,247
94
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-87,164
95
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-467,767
96
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-143,535
97
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-4,194,460
98
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-407,526
99
– –
-144,468
100
– –
-123,147
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