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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$126M
3
+$102M
4
SLB icon
SLB Limited
SLB
+$79.2M
5
SCHW icon
Charles Schwab
SCHW
+$73.3M

Top Sells

1
+$235M
2
+$201M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 6.34%
10,549,133
-574,990
2
$707M 5.13%
5,669,577
-160,460
3
$705M 5.11%
586,035
+105,117
4
$663M 4.81%
9,850,825
-427,034
5
$634M 4.6%
21,860,815
-6,913,957
6
$608M 4.41%
1,927,066
-558,593
7
$545M 3.95%
15,032,560
+755,125
8
$529M 3.83%
4,482,573
+671,479
9
$496M 3.6%
9,420,404
-1,819,952
10
$488M 3.54%
6,041,360
+857,270
11
$485M 3.51%
7,025,751
-451,152
12
$462M 3.35%
5,392,936
+13,028
13
$450M 3.26%
2,168,823
+255,038
14
$396M 2.87%
3,397,083
+875,434
15
$387M 2.8%
4,145,158
-22,999
16
$385M 2.79%
4,479,495
+264,405
17
$343M 2.48%
2,749,660
-147,527
18
$295M 2.14%
5,087,586
-939,125
19
$282M 2.04%
2,824,173
-2,645
20
$271M 1.96%
6,994,580
+3,461,812
21
$259M 1.88%
4,173,654
+646,034
22
$259M 1.88%
9,636,486
-671,504
23
$230M 1.66%
2,905,332
-276,844
24
$210M 1.52%
2,597,804
+370,293
25
$207M 1.5%
7,673,491
+2,720,834
1
2 3 4 5