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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$101M
3
+$33.9M
4
BABA icon
Alibaba
BABA
+$33.7M
5
KR icon
Kroger
KR
+$28.9M

Top Sells

1
+$474M
2
+$367M
3
+$322M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 8.3%
4,485,568
-3,504,320
2
$372M 6.58%
+9,569,380
3
$317M 5.61%
4,089,697
-2,257,033
4
$291M 5.15%
3,582,710
+414,246
5
$233M 4.11%
3,011,718
-1,413,714
6
$232M 4.1%
2,955,448
-1,281,157
7
$229M 4.06%
3,821,777
-2,417,591
8
$224M 3.97%
3,265,202
-1,789,742
9
$217M 3.84%
1,501,118
-1,011,829
10
$212M 3.75%
3,394,716
-2,537,338
11
$202M 3.57%
2,336,883
-1,708,548
12
$201M 3.55%
1,709,008
-1,231,221
13
$187M 3.31%
5,546,800
-1,942,280
14
$179M 3.17%
1,707,353
-3,059,758
15
$175M 3.1%
18,269,050
+816,450
16
$172M 3.04%
5,213,508
-4,637,223
17
$170M 3%
6,458,880
-7,004,172
18
$135M 2.39%
1,129,711
-541,392
19
$123M 2.18%
227,029
-19,288
20
$121M 2.15%
1,580,699
-889,841
21
$101M 1.79%
+624,276
22
$55M 0.97%
788,532
+83,767
23
$53.4M 0.94%
633,540
-467,386
24
$52M 0.92%
616,921
-406,365
25
$50.4M 0.89%
39,522
-48,283
1
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