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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$195M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.3M
5
CRM icon
Salesforce
CRM
+$86M

Top Sells

1
+$518M
2
+$341M
3
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$198M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 7.48%
7,989,888
-915,794
2
$487M 5.08%
4,767,111
-587,985
3
$474M 4.94%
+14,844,080
4
$442M 4.61%
6,346,730
-373,852
5
$371M 3.87%
13,463,052
-12,377,668
6
$365M 3.8%
5,932,054
-153,976
7
$355M 3.69%
6,239,368
+1,052,482
8
$342M 3.57%
5,054,944
+476,469
9
$341M 3.55%
2,940,229
-22,607
10
$329M 3.43%
2,512,947
+448,529
11
$300M 3.13%
4,045,431
+269,337
12
$295M 3.07%
4,425,432
+41,374
13
$294M 3.06%
4,236,605
+1,239,036
14
$281M 2.93%
9,850,731
+1,147,221
15
$257M 2.67%
944,586
-508,731
16
$255M 2.66%
3,299,884
-614,583
17
$251M 2.62%
17,452,600
+13,554,250
18
$218M 2.27%
2,260,119
+720,259
19
$211M 2.2%
1,234,739
-285,503
20
$195M 2.03%
1,869,291
-81,272
21
$192M 2%
+7,489,080
22
$187M 1.95%
3,168,464
+1,008,139
23
$181M 1.88%
1,671,103
+120,271
24
$115M 1.19%
246,317
+191,970
25
$109M 1.13%
87,805
+45,980
1
2 3 4 5