MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
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 +$252M
2 +$176M
3 +$115M
4
BHC icon
Bausch Health
BHC
+$90.6M
5
ZTS icon
Zoetis
ZTS
+$88.2M

Top Sells

1 +$265M
2 +$217M
3 +$170M
4
UNP icon
Union Pacific
UNP
+$145M
5
BABA icon
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%
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