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
$11.9B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$267M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
LMT icon
Lockheed Martin
LMT
+$119M

Top Sells

1
+$457M
2
+$357M
3
+$334M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 6.48%
9,347,995
-21,109
2
$768M 6.48%
1,818,871
+211,715
3
$744M 6.28%
23,924,848
+1,149,960
4
$572M 4.82%
5,452,188
+549,479
5
$485M 4.09%
7,417,063
-1,523,017
6
$482M 4.06%
1,617,910
+350,158
7
$458M 3.86%
12,523,120
-1,264,320
8
$383M 3.23%
4,040,289
-662,367
9
$360M 3.04%
+4,441,754
10
$354M 2.99%
2,996,833
+459,994
11
$323M 2.72%
3,878,172
-215,140
12
$320M 2.7%
6,382,116
-1,250,296
13
$296M 2.5%
3,932,222
-984,380
14
$271M 2.29%
2,681,798
-688,016
15
$267M 2.25%
+1,779,039
16
$265M 2.23%
2,699,926
-3,403,177
17
$257M 2.17%
2,373,134
-373,352
18
$256M 2.16%
8,423,876
+56,512
19
$255M 2.15%
+2,160,116
20
$252M 2.12%
5,314,438
-1,012,870
21
$236M 1.99%
2,048,336
-57,574
22
$233M 1.97%
8,269,412
-5,413,962
23
$184M 1.55%
736,840
+199,335
24
$177M 1.49%
1,715,417
+462,712
25
$173M 1.46%
1,946,192
+270,506
1
2 3 4 5