MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$860M
3
+$713M
4
C icon
Citigroup
C
+$579M
5
MON
Monsanto Co
MON
+$578M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.56%
2 Financials 15.96%
3 Healthcare 13.37%
4 Industrials 12.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 5.48%
+17,041,344
2
$860M 5.4%
+3,997,754
3
$713M 4.48%
+32,515,461
4
$579M 3.63%
+12,062,151
5
$578M 3.63%
+5,846,658
6
$546M 3.43%
+11,961,552
7
$472M 2.96%
+6,090,738
8
$466M 2.93%
+2,063,887
9
$462M 2.9%
+10,340,634
10
$420M 2.63%
+4,649,544
11
$415M 2.61%
+5,767,422
12
$409M 2.57%
+3,193,035
13
$407M 2.56%
+16,258,894
14
$399M 2.51%
+5,175,222
15
$387M 2.43%
+17,790,611
16
$381M 2.39%
+899,041
17
$378M 2.37%
+9,156,662
18
$373M 2.34%
+15,364,350
19
$341M 2.14%
+5,401,890
20
$333M 2.09%
+10,474,172
21
$331M 2.08%
+7,410,629
22
$308M 1.93%
+9,401,004
23
$297M 1.86%
+7,774,677
24
$264M 1.66%
+3,689,167
25
$254M 1.59%
+3,397,346
1
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