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
$12.5B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$256M
3
+$155M
4
AAPL icon
Apple
AAPL
+$150M
5
AXP icon
American Express
AXP
+$145M

Top Sells

1
+$496M
2
+$427M
3
+$291M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 5.87%
9,369,104
-260,265
2
$628M 5.05%
22,774,888
+5,445,104
3
$586M 4.7%
8,940,080
+664,536
4
$575M 4.62%
6,103,103
-3,082,858
5
$546M 4.38%
1,607,156
-127,210
6
$531M 4.27%
13,787,440
+219,650
7
$472M 3.79%
3,950,596
-122,697
8
$462M 3.71%
5,696,779
+992,582
9
$462M 3.71%
4,902,709
-113,277
10
$425M 3.42%
4,093,312
-1,087,244
11
$412M 3.31%
4,702,656
-215,520
12
$397M 3.19%
13,683,374
+988,586
13
$367M 2.95%
7,632,412
+2,651,572
14
$363M 2.92%
3,369,814
+421,668
15
$361M 2.9%
4,916,602
+1,107,147
16
$327M 2.63%
2,746,486
+107,009
17
$326M 2.62%
+1,267,752
18
$317M 2.55%
2,131,553
-57,417
19
$293M 2.35%
2,126,677
-773,152
20
$260M 2.08%
6,327,308
-206,966
21
$256M 2.06%
+2,536,839
22
$253M 2.03%
8,367,364
+1,458,047
23
$236M 1.89%
2,105,910
-8,713
24
$230M 1.85%
15,538,050
-3,256,995
25
$217M 1.74%
2,327,342
+1,553,863
1
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