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
$2.33B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.5M
3
+$34.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.4M
5
LULU icon
lululemon athletica
LULU
+$29.4M

Top Sells

1
+$116M
2
+$97.2M
3
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$33.4M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.06%
69,471
+19,958
77
$1.06M 0.05%
55,358
-3,472
78
$1.01M 0.04%
81,165
79
$776K 0.03%
8,857
-8,134
80
$743K 0.03%
8,960
-102,309
81
$394K 0.02%
18,553
-59,245
82
$361K 0.02%
+8,154
83
– –
-10,096
84
– –
-111,380
85
– –
-355,965
86
– –
-39,343
87
– –
-28,372
88
– –
-300,566
89
– –
-45,884
90
– –
-43,627
91
– –
-373,983
92
– –
-50,847
93
– –
-17,643
94
– –
-71,572
95
– –
-254,850
96
– –
-506,173
97
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-51,061
98
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-134,791
99
– –
-23,091
100
– –
-757,444
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4
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