MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$99.6M
4
SCHW icon
Charles Schwab
SCHW
+$71.4M
5
SLB icon
SLB Ltd
SLB
+$69.2M

Top Sells

1
+$252M
2
+$188M
3
+$168M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,387,512
102
– –
-367,181
103
– –
-325,603
104
– –
-537,775
105
– –
-166,335
106
– –
-970,373
107
– –
-263,133
108
– –
-635,922
109
– –
-117,277
1 2 3 4
5