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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$57.1M
3
+$45.7M
4
NFLX icon
Netflix
NFLX
+$24.1M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$112M
2
+$73M
3
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.15%
84,260
+40,908
77
$3.54M 0.15%
4,091
78
$3.54M 0.15%
55,837
79
$3.47M 0.15%
81,394
+15,321
80
$3.4M 0.14%
56,218
+14,661
81
$3.37M 0.14%
33,630
-11,149
82
$3.35M 0.14%
153,828
-82,604
83
$3.2M 0.13%
+89,898
84
$3.18M 0.13%
242,455
-89,505
85
$3.17M 0.13%
25,687
+5,373
86
$3.16M 0.13%
108,373
87
$2.74M 0.11%
81,680
+8,407
88
$2.52M 0.11%
+36,566
89
$2.52M 0.11%
80,352
-246,442
90
$2.44M 0.1%
133,256
91
$2.4M 0.1%
+52,860
92
$2.31M 0.1%
39,854
-23,544
93
$2.31M 0.1%
17,726
94
$2.28M 0.1%
94,605
-29,445
95
$1.84M 0.08%
38,675
96
$1.61M 0.07%
70,623
97
$1.41M 0.06%
39,927
98
$1.31M 0.06%
30,438
99
$965K 0.04%
33,147
100
$748K 0.03%
17,620
1 2 3
4
5