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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$32.6M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$28.3M

Top Sells

1
+$56.8M
2
+$47.2M
3
+$37.4M
4
PYPL icon
PayPal
PYPL
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.16%
71,905
+25,916
77
$3.76M 0.16%
55,281
78
$3.71M 0.16%
63,398
+2,400
79
$3.58M 0.16%
55,837
80
$3.46M 0.15%
4,091
81
$3.42M 0.15%
78,555
82
$2.93M 0.13%
108,373
-71,804
83
$2.82M 0.12%
133,256
84
$2.66M 0.12%
+22,420
85
$2.55M 0.11%
8,932
86
$2.54M 0.11%
+73,273
87
$2.35M 0.1%
+17,726
88
$2.3M 0.1%
124,050
-26,565
89
$2.25M 0.1%
+41,557
90
$2.23M 0.1%
118,656
-61,104
91
$2.21M 0.1%
+66,073
92
$2.19M 0.1%
20,314
+7,348
93
$1.76M 0.08%
+38,675
94
$1.62M 0.07%
70,623
95
$1.61M 0.07%
43,352
+14,216
96
$1.6M 0.07%
+7,765
97
$1.44M 0.06%
6,785
-3,875
98
$1.31M 0.06%
+30,438
99
$1.2M 0.05%
39,927
100
$1.13M 0.05%
12,379
-3,584
1 2 3
4
5