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
$2.88B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$46.6M
3
+$27.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
AGN
Allergan plc
AGN
+$13.9M

Top Sells

1
+$178M
2
+$91.9M
3
+$85.4M
4
SCHW icon
Charles Schwab
SCHW
+$61.6M
5
CELG
Celgene Corp
CELG
+$35.9M

Sector Composition

1 Consumer Discretionary 33.67%
2 Healthcare 14.74%
3 Communication Services 14.33%
4 Consumer Staples 12.4%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.86%
1,979,591
-803,880
2
$184M 6.4%
2,484,293
-316,775
3
$171M 5.95%
1,341,337
-150,496
4
$169M 5.88%
1,795,383
-335,206
5
$167M 5.79%
2,095,706
+6,604
6
$144M 5.01%
1,021,471
-112,320
7
$140M 4.88%
3,924,220
+756,640
8
$134M 4.66%
16,635,450
-1,996,000
9
$114M 3.96%
1,996,861
-352,523
10
$101M 3.51%
1,270,888
-385,064
11
$100M 3.47%
2,106,745
+1,607,218
12
$87.5M 3.04%
1,154,474
-1,126,913
13
$81.8M 2.84%
1,481,241
-330,281
14
$72.8M 2.53%
717,269
+459,671
15
$65.3M 2.27%
666,657
-92,085
16
$65.1M 2.26%
1,852,060
-5,065,220
17
$56M 1.94%
1,521,091
-299,260
18
$50.6M 1.76%
40,497
-785
19
$45.7M 1.59%
276,307
-52,259
20
$39.7M 1.38%
763,364
+189,178
21
$38.5M 1.34%
435,074
-5,698
22
$36.7M 1.27%
2,030,220
-16,305
23
$32.9M 1.14%
333,614
-363,922
24
$28.7M 1%
188,592
-3,194
25
$26.3M 0.91%
256,357
+3,400
1
2 3 4