MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$240M
3
+$148M
4
AXP icon
American Express
AXP
+$139M
5
DAL icon
Delta Air Lines
DAL
+$132M

Top Sells

1
+$496M
2
+$427M
3
+$319M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-407,526
102
– –
-144,468
103
– –
-123,147
104
– –
-1,119,104
105
– –
-2,536,917
106
– –
-320,968
107
– –
-225,019
108
– –
-1,215,186
1 2 3 4
5