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
$2.33B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$63.5M
3
+$34.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.4M
5
LULU icon
lululemon athletica
LULU
+$29.4M

Top Sells

1
+$116M
2
+$97.2M
3
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$33.4M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.47%
2,022,140
+107,280
2
$188M 8.09%
1,194,097
+402,851
3
$150M 6.43%
928,461
-207,556
4
$130M 5.59%
780,289
-158,979
5
$130M 5.59%
900,856
-4,296
6
$128M 5.51%
1,339,046
-35,061
7
$122M 5.22%
844,880
-142,530
8
$113M 4.85%
461,046
-106,286
9
$106M 4.57%
334,110
-51,206
10
$94M 4.04%
1,478,284
-117,016
11
$71.3M 3.06%
10,824,840
-824,600
12
$66.8M 2.87%
1,150,460
+369,060
13
$64.3M 2.76%
+1,839,600
14
$62.4M 2.68%
407,472
-11,526
15
$54.6M 2.34%
161,061
-3,982
16
$43M 1.85%
664,439
+334,636
17
$40M 1.72%
326,236
+4,494
18
$37.4M 1.61%
130,498
+53,077
19
$37M 1.59%
190,186
+23,828
20
$35.7M 1.53%
1,487,140
+1,188,050
21
$34.8M 1.49%
+528,882
22
$31.4M 1.35%
+2,397,100
23
$30.6M 1.31%
369,637
-54,924
24
$29.4M 1.26%
+155,016
25
$29.1M 1.25%
555,372
+508,379
1
2 3 4 5