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
$2.33B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.5M
3
+$34.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.4M
5
LULU icon
lululemon athletica
LULU
+$29.4M

Top Sells

1
+$116M
2
+$97.2M
3
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$33.4M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,683
102
– –
-153,461
103
– –
-245,975
104
– –
-35,713
1 2 3 4
5