MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$176M
3
+$115M
4
BHC icon
Bausch Health
BHC
+$90.6M
5
ZTS icon
Zoetis
ZTS
+$88.2M

Top Sells

1
+$265M
2
+$217M
3
+$170M
4
UNP icon
Union Pacific
UNP
+$145M
5
BABA icon
Alibaba
BABA
+$141M

Sector Composition

1 Healthcare 29.72%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.11%
+123,647
77
$12.8M 0.11%
240,151
+59,618
78
$11.3M 0.1%
+558,805
79
$11.2M 0.1%
714,952
+249,322
80
$9.6M 0.08%
125,232
+74,173
81
$8.94M 0.08%
+222,048
82
$7.19M 0.06%
+76,657
83
$6.84M 0.06%
+188,510
84
$5.62M 0.05%
105,434
-120,868
85
$4.54M 0.04%
+75,000
86
$3.54M 0.03%
+179,602
87
$3.31M 0.03%
+148,824
88
$3.07M 0.03%
+99,432
89
$2.33M 0.02%
+108,421
90
$731K 0.01%
+16,770
91
$611K 0.01%
12,404
-6,983
92
– –
-107,244
93
– –
-15,820
94
– –
-2,699,926
95
– –
-2,260,712
96
– –
-639,361
97
– –
-36,366
98
– –
-652,675
99
– –
-391,974
100
– –
-781,121
1 2 3
4
5