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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$57.1M
3
+$45.7M
4
NFLX icon
Netflix
NFLX
+$24.1M
5
LULU icon
lululemon athletica
LULU
+$20.9M

Top Sells

1
+$112M
2
+$73M
3
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.95%
1,347,907
+20,073
2
$182M 7.63%
1,208,011
-23,840
3
$155M 6.49%
3,206,120
-28,820
4
$138M 5.79%
745,995
-726
5
$133M 5.59%
1,423,184
-20,085
6
$127M 5.33%
35,260,120
+22,724,080
7
$103M 4.3%
1,913,501
+1,063,820
8
$100M 4.19%
771,143
-112,859
9
$94.9M 3.97%
341,674
+39,359
10
$64.1M 2.68%
1,378,580
-21,500
11
$62.7M 2.62%
724,198
-115,407
12
$58.2M 2.44%
1,010,731
-22,336
13
$54.4M 2.28%
29,062
+55
14
$52.4M 2.2%
570,134
+496,396
15
$47.3M 1.98%
1,314,984
+269,264
16
$42.1M 1.76%
217,401
-41,595
17
$41.8M 1.75%
683,571
+214,673
18
$40.3M 1.69%
344,541
-42
19
$38.4M 1.61%
204,098
+7,020
20
$36.2M 1.52%
470,678
+46,578
21
$31.6M 1.32%
1,139,079
-271
22
$31.2M 1.3%
208,535
+161,267
23
$24.5M 1.03%
207,413
-45
24
$23.1M 0.97%
217,230
-687,379
25
$23M 0.96%
133,595
1
2 3 4 5