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
$2.88B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$46.6M
3
+$27.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
AGN
Allergan plc
AGN
+$13.9M

Top Sells

1
+$178M
2
+$91.9M
3
+$85.4M
4
SCHW icon
Charles Schwab
SCHW
+$61.6M
5
CELG
Celgene Corp
CELG
+$35.9M

Sector Composition

1 Consumer Discretionary 33.67%
2 Healthcare 14.74%
3 Communication Services 14.33%
4 Consumer Staples 12.4%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.11%
55,837
77
$3.13M 0.11%
+72,534
78
$3M 0.1%
12,311
-2,209
79
$2.84M 0.1%
43,624
80
$2.44M 0.08%
20,877
-15,835
81
$2.13M 0.07%
150,615
+27,900
82
$1.79M 0.06%
+56,336
83
$1.35M 0.05%
22,906
84
$1.29M 0.04%
55,386
85
$1.25M 0.04%
10,000
86
$1.23M 0.04%
+31,024
87
$1.04M 0.04%
+34,132
88
$773K 0.03%
29,829
89
– –
-267,194
90
– –
-144,736
91
– –
-12,231
92
– –
-406,368
93
– –
-27,804
94
– –
-23,260
95
– –
-3,398
96
– –
-41,316
1 2 3
4