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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$101M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$33.7M
5
KR icon
Kroger
KR
+$28.9M

Top Sells

1
+$474M
2
+$367M
3
+$322M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.05%
+385,776
77
$2.46M 0.04%
+37,381
78
$2.33M 0.04%
55,022
-159,009
79
$2.18M 0.04%
11,670
-1,223,069
80
$1.65M 0.03%
55,167
-31,269
81
$1.45M 0.03%
26,941
-80,763
82
$1.06M 0.02%
34,108
-38,131
83
$1.04M 0.02%
55,386
-194,614
84
$602K 0.01%
+20,000
85
$524K 0.01%
11,577
-656
86
$319K 0.01%
7,808
-744
87
$287K 0.01%
+14,302
88
– –
-117,984
89
– –
-624,980
90
– –
-2,260,119
91
– –
-14,844,080
92
– –
-3,299,884
93
– –
-131,190
94
– –
-216,117
95
– –
-297,554
96
– –
-350,076
97
– –
-1,869,291
98
– –
-701,841
99
– –
-4,994
100
– –
-16,083
1 2 3
4
5