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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$32.6M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$28.3M

Top Sells

1
+$56.8M
2
+$47.2M
3
+$37.4M
4
PYPL icon
PayPal
PYPL
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.04%
+33,147
102
$740K 0.03%
17,620
103
$614K 0.03%
+17,185
104
$570K 0.02%
+5,866
105
$531K 0.02%
17,871
106
– –
-53,910
107
– –
-260,934
108
– –
-92,850
109
– –
-67,568
110
– –
-130,541
111
– –
-437,210
112
– –
-57,428
113
– –
-524,409
1 2 3 4
5