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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$34.1M
3
+$32.6M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$28.3M

Top Sells

1
+$56.8M
2
+$47.2M
3
+$37.4M
4
PYPL icon
PayPal
PYPL
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.58%
1,231,851
-399,516
2
$143M 6.21%
3,234,940
-344,640
3
$143M 6.2%
1,327,834
-437,445
4
$128M 5.55%
1,443,269
-247,417
5
$122M 5.3%
746,721
-147,797
6
$115M 4.98%
782,658
-117,826
7
$110M 4.76%
884,002
-39,822
8
$103M 4.44%
904,609
+9,315
9
$80.9M 3.5%
302,315
-32,105
10
$69.3M 3%
839,605
-250,978
11
$67M 2.9%
1,203,551
-26,114
12
$59.3M 2.57%
1,400,080
-241,720
13
$51.6M 2.24%
29,007
-8,848
14
$51.5M 2.23%
1,033,067
+175,932
15
$42M 1.82%
258,996
-26,319
16
$38.6M 1.67%
322,051
-43,253
17
$37.6M 1.63%
1,045,720
+731,164
18
$36.6M 1.58%
849,681
-600,726
19
$35.6M 1.54%
344,583
-201,414
20
$34.2M 1.48%
+424,100
21
$34.1M 1.48%
+12,536,040
22
$32.6M 1.41%
+197,078
23
$30.8M 1.33%
339,426
-46,462
24
$29.6M 1.28%
493,987
-18,741
25
$28.4M 1.23%
+468,898
1
2 3 4 5