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
$12.8B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$425M
3
+$304M
4
HCA icon
HCA Healthcare
HCA
+$269M
5
NKE icon
Nike
NKE
+$222M

Top Sells

1
+$515M
2
+$262M
3
+$224M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-280,235
102
– –
-4,298,577
103
– –
-344,965
104
– –
-15,683
1 2 3 4
5