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
$11.3B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$176M
3
+$115M
4
BHC icon
Bausch Health
BHC
+$90.6M
5
ZTS icon
Zoetis
ZTS
+$88.2M

Top Sells

1
+$265M
2
+$217M
3
+$170M
4
UNP icon
Union Pacific
UNP
+$145M
5
BABA icon
Alibaba
BABA
+$141M

Sector Composition

1 Healthcare 29.72%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 7.16%
25,840,720
+1,915,872
2
$764M 6.75%
8,905,682
-442,313
3
$611M 5.4%
5,355,096
-97,092
4
$518M 4.58%
1,282,348
-536,523
5
$451M 3.99%
6,720,582
-696,481
6
$441M 3.9%
1,453,317
-164,593
7
$361M 3.19%
2,962,836
-33,997
8
$355M 3.14%
3,914,467
-17,755
9
$346M 3.06%
4,384,058
-57,696
10
$346M 3.06%
3,776,094
-264,195
11
$329M 2.9%
6,086,030
-296,086
12
$323M 2.85%
1,520,242
+1,188,183
13
$304M 2.69%
4,578,475
+2,639,659
14
$286M 2.53%
2,064,418
+285,379
15
$284M 2.51%
8,703,510
+279,634
16
$280M 2.47%
2,689,884
+8,086
17
$278M 2.46%
5,186,886
-127,552
18
$241M 2.13%
1,950,563
-209,553
19
$231M 2.04%
1,118,362
+381,522
20
$231M 2.04%
7,208,350
-5,314,770
21
$209M 1.85%
940,723
+407,776
22
$209M 1.84%
2,997,569
+1,657,747
23
$192M 1.7%
6,384,260
-1,885,152
24
$179M 1.59%
1,550,832
-497,504
25
$178M 1.57%
2,160,325
-1,717,847
1
2 3 4 5