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
$11.9B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
LMT icon
Lockheed Martin
LMT
+$119M

Top Sells

1
+$457M
2
+$357M
3
+$334M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.12%
226,302
+51,235
77
$12.9M 0.11%
824,648
+138,740
78
$11M 0.09%
+183,559
79
$8.43M 0.07%
51,132
+18,876
80
$7.59M 0.06%
+180,533
81
$7.32M 0.06%
+465,630
82
$6.61M 0.06%
+15,820
83
$6.41M 0.05%
394,726
-106,698
84
$5.7M 0.05%
+51,059
85
$1.56M 0.01%
11,279
-192,857
86
$1.45M 0.01%
+36,366
87
$956K 0.01%
19,387
-211,492
88
– –
-2,655,779
89
– –
-2,327,342
90
– –
-114,523
91
– –
-2,040,932
92
– –
-2,126,677
93
– –
-226,143
94
– –
-2,099,935
95
– –
-868,599
96
– –
-269,953
97
– –
-157,150
98
– –
-222,719
99
– –
-303,463
100
– –
-43,992
1 2 3
4
5