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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$57.1M
3
+$45.7M
4
NFLX icon
Netflix
NFLX
+$24.1M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$112M
2
+$73M
3
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.03%
+6,151
102
$632K 0.03%
17,184
-1
103
$597K 0.03%
5,866
104
– –
-322,051
105
– –
-83,120
106
– –
-339,426
107
– –
-6,785
108
– –
-118,656
109
– –
-146,759
110
– –
-8,932
111
– –
-1,203,551
112
– –
-7,765
113
– –
-17,871
114
– –
-12,379
1 2 3 4
5