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
$12.8B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$425M
3
+$304M
4
HCA icon
HCA Healthcare
HCA
+$269M
5
NKE icon
Nike
NKE
+$222M

Top Sells

1
+$515M
2
+$262M
3
+$224M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 7.65%
9,185,961
-1,363,172
2
$761M 5.95%
9,629,369
-221,456
3
$574M 4.49%
1,734,366
-192,700
4
$563M 4.4%
13,567,790
-1,464,770
5
$496M 3.88%
16,977,123
-4,883,692
6
$460M 3.6%
+5,180,556
7
$458M 3.58%
4,073,293
-1,596,284
8
$447M 3.49%
5,015,986
-376,950
9
$441M 3.45%
8,275,544
-1,144,860
10
$436M 3.41%
17,329,784
+16,861,616
11
$427M 3.34%
4,194,460
-288,113
12
$410M 3.2%
2,188,970
+20,147
13
$391M 3.06%
4,704,197
-1,337,163
14
$369M 2.88%
2,899,829
-497,254
15
$359M 2.81%
4,918,176
-2,107,575
16
$341M 2.67%
12,694,788
+3,058,302
17
$304M 2.38%
+18,795,045
18
$291M 2.28%
2,948,146
-1,197,012
19
$286M 2.24%
2,639,477
-184,696
20
$269M 2.1%
+3,809,455
21
$247M 1.93%
6,534,274
-460,306
22
$230M 1.8%
3,567,083
+2,553,135
23
$222M 1.74%
+4,980,840
24
$207M 1.62%
3,875,332
-298,322
25
$203M 1.59%
6,909,317
-764,174
1
2 3 4 5