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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$195M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.3M
5
CRM icon
Salesforce
CRM
+$86M

Top Sells

1
+$518M
2
+$341M
3
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$198M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-356,181
102
– –
-355,957
103
– –
-857,830
104
– –
-714,952
105
– –
-108,421
106
– –
-558,805
107
– –
-16,770
108
– –
-477,443
109
– –
-125,232
110
– –
-214,573
111
– –
-99,432
1 2 3 4
5