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
$2.37B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$74.2M
3
+$40.8M
4
MCD icon
McDonald's
MCD
+$36.9M
5
MNST icon
Monster Beverage
MNST
+$35.7M

Top Sells

1
+$189M
2
+$117M
3
+$42M
4
BABA icon
Alibaba
BABA
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.07%
72,160
+8,056
77
$1.73M 0.07%
35,990
+15,157
78
$1.29M 0.05%
73,208
+9,510
79
$1.27M 0.05%
40,252
+18,252
80
$1.1M 0.05%
33,551
+5,669
81
$1.05M 0.04%
55,956
+28,953
82
$1M 0.04%
+37,614
83
– –
-59,843
84
– –
-28,984
85
– –
-372,491
86
– –
-247,001
87
– –
-26,854,360
88
– –
-52,169
89
– –
-26,557
90
– –
-62,325
91
– –
-201,892
92
– –
-11,813
93
– –
-1,404,070
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