MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-1.25%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$93.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$74.6M |
| 3 |
Wells Fargo
WFC
|
$67.8M |
| 4 |
PayPal
PYPL
|
$57.2M |
| 5 |
Intercontinental Exchange
ICE
|
$24.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$114M |
| 2 |
Zoetis
ZTS
|
$99.5M |
| 3 |
Starbucks
SBUX
|
$89.1M |
| 4 |
Electronic Arts
EA
|
$77M |
| 5 |
Nike
NKE
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |