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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$195M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.3M
5
CRM icon
Salesforce
CRM
+$86M

Top Sells

1
+$518M
2
+$341M
3
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$198M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.1%
+117,984
77
$7.17M 0.07%
+89,895
78
$6.52M 0.07%
31,447
-97,261
79
$6.36M 0.07%
107,704
-63,588
80
$5.88M 0.06%
350,076
+201,252
81
$5.45M 0.06%
133,979
+28,545
82
$5.3M 0.06%
+131,190
83
$4.48M 0.05%
+250,000
84
$3.75M 0.04%
72,239
-2,761
85
$3.23M 0.03%
+297,554
86
$2.97M 0.03%
216,117
+36,515
87
$2.72M 0.03%
+4,994
88
$2.59M 0.03%
+86,436
89
$1.47M 0.02%
+16,083
90
$529K 0.01%
12,233
-171
91
$364K ﹤0.01%
+8,552
92
– –
-484,084
93
– –
-2,689,884
94
– –
-940,723
95
– –
-1,282,348
96
– –
-6,384,260
97
– –
-570,731
98
– –
-531,576
99
– –
-914,298
100
– –
-123,647
1 2 3
4
5