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
$11.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$162M
3
+$118M
4
BHC icon
Bausch Health
BHC
+$90.4M
5
ZTS icon
Zoetis
ZTS
+$87.3M

Top Sells

1
+$265M
2
+$215M
3
+$190M
4
UNP icon
Union Pacific
UNP
+$158M
5
BABA icon
Alibaba
BABA
+$148M

Sector Composition

1 Healthcare 29.72%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-394,726
102
– –
-183,559
103
– –
-51,132
104
– –
-519,237
1 2 3 4
5