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
$2.37B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$74.2M
3
+$40.8M
4
MCD icon
McDonald's
MCD
+$36.9M
5
MNST icon
Monster Beverage
MNST
+$35.7M

Top Sells

1
+$189M
2
+$117M
3
+$42M
4
BABA icon
Alibaba
BABA
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.5M

Sector Composition

1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.53%
2,377,260
-19,580
2
$175M 7.4%
1,329,597
+9,041
3
$168M 7.1%
3,220,280
-42,440
4
$158M 6.68%
1,156,526
+1,059
5
$151M 6.36%
1,792,444
+3,297
6
$147M 6.21%
1,122,087
+633,954
7
$142M 6%
571,195
-93,838
8
$122M 5.13%
886,679
-267,849
9
$110M 4.64%
420,005
+283,545
10
$94.6M 3.99%
2,399,316
-747,832
11
$66M 2.79%
650,127
+401,870
12
$65.7M 2.77%
411,495
-18,885
13
$63.3M 2.67%
482,875
-17,692
14
$47.7M 2.01%
148,051
+5,367
15
$47.7M 2.01%
268,611
+207,651
16
$45.2M 1.91%
1,835,970
+1,451,484
17
$42.9M 1.81%
252,252
+13,852
18
$39.7M 1.67%
175,326
+6,296
19
$37.1M 1.56%
141,114
-51,013
20
$34.8M 1.47%
+300,896
21
$34.5M 1.45%
128,799
+3,750
22
$33.8M 1.43%
389,315
+11,629
23
$29.3M 1.24%
97,272
-8,553
24
$23.6M 1%
313,680
+11,907
25
$21.3M 0.9%
393,821
+55,777
1
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