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
$13.9B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$213M
3
+$189M
4
HD icon
Home Depot
HD
+$176M
5
BKNG icon
Booking.com
BKNG
+$137M

Top Sells

1
+$405M
2
+$297M
3
+$249M
4
LULU icon
lululemon athletica
LULU
+$217M
5
AIG icon
American International
AIG
+$213M

Sector Composition

1 Communication Services 19.72%
2 Healthcare 16.37%
3 Consumer Discretionary 16.29%
4 Industrials 9.95%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,000
127
– –
-935,558
128
– –
-1,597,202
129
– –
-19,911
130
– –
-431,105
131
– –
-473,260
2 3 4 5
6