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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$102M
4
SLB icon
SLB Ltd
SLB
+$79.2M
5
SCHW icon
Charles Schwab
SCHW
+$73.3M

Top Sells

1
+$235M
2
+$201M
3
+$176M
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
– –
-1,936,328
102
– –
-1,462,472
103
– –
-264,639
104
– –
-1,787,600
105
– –
-112,892
106
– –
-970,373
107
– –
-263,133
108
– –
-635,922
109
– –
-117,277
1 2 3 4
5