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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$98.1M
3
+$35M
4
BABA icon
Alibaba
BABA
+$32.5M
5
KR icon
Kroger
KR
+$26.8M

Top Sells

1
+$474M
2
+$360M
3
+$341M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-89,895
102
– –
-352,027
103
– –
-133,979
104
– –
-16,083
105
– –
-76,181
1 2 3 4
5