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
$11.9B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
LMT icon
Lockheed Martin
LMT
+$119M

Top Sells

1
+$457M
2
+$357M
3
+$334M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-432,015
102
– –
-174,768
103
– –
-139,264
104
– –
-99,278
105
– –
-215,467
106
– –
-213,945
1 2 3 4
5