MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.08%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$252M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$136M |
| 4 |
Salesforce
CRM
|
$115M |
| 5 |
Bausch Health
BHC
|
$90.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$265M |
| 2 |
Biogen
BIIB
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$170M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
Alibaba
BABA
|
$141M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 7.5% |