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
$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
1
$799M 5.76%
28,774,772
-2,834,906
2
$788M 5.69%
11,124,123
-1,800,149
3
$760M 5.48%
2,485,659
-35,572
4
$663M 4.79%
5,830,037
-565,623
5
$619M 4.47%
10,277,859
+1,929,004
6
$607M 4.38%
11,240,356
+632,096
7
$573M 4.14%
480,918
+114,798
8
$491M 3.54%
7,476,903
+1,015,785
9
$431M 3.11%
5,379,908
-186,185
10
$430M 3.1%
14,277,435
+1,669,385
11
$425M 3.07%
1,913,785
-68,164
12
$413M 2.98%
5,184,090
+514,932
13
$389M 2.81%
4,168,157
+77,372
14
$372M 2.68%
3,811,094
-2,553,171
15
$346M 2.5%
11,415,404
-1,171,452
16
$344M 2.48%
6,026,711
+3,314,589
17
$306M 2.21%
2,897,187
+1,086,587
18
$294M 2.12%
4,215,090
-931,546
19
$275M 1.98%
+2,521,649
20
$265M 1.91%
2,826,818
+1,132,356
21
$258M 1.86%
10,307,990
-459,346
22
$218M 1.57%
3,527,620
-103,444
23
$213M 1.54%
+4,807,228
24
$198M 1.43%
3,182,176
+278,780
25
$182M 1.31%
3,860,234
-814,332
1
2 3 4 5