MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$363M
3
+$291M
4
SHW icon
Sherwin-Williams
SHW
+$228M
5
LMT icon
Lockheed Martin
LMT
+$180M

Top Sells

1
+$441M
2
+$420M
3
+$415M
4
AZO icon
AutoZone
AZO
+$338M
5
NKE icon
Nike
NKE
+$333M

Sector Composition

1 Consumer Discretionary 18.66%
2 Communication Services 16.03%
3 Healthcare 15.53%
4 Financials 15.39%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.45%
2,601,435
-795,911
27
$192M 1.42%
3,473,531
-1,130,693
28
$178M 1.32%
+2,491,712
29
$151M 1.11%
6,673,280
-1,877,934
30
$138M 1.02%
136,038
-128,673
31
$129M 0.95%
3,934,054
-765,358
32
$125M 0.93%
14,630,900
-13,807,550
33
$125M 0.93%
2,149,818
-460,268
34
$118M 0.87%
3,874,521
-450,344
35
$117M 0.87%
3,228,125
+2,292,180
36
$109M 0.81%
3,288,091
-659,075
37
$107M 0.79%
2,650,675
+978,280
38
$90.2M 0.67%
+366,502
39
$89M 0.66%
3,790,466
-14,000,145
40
$86.6M 0.64%
1,286,530
+56,070
41
$77.5M 0.57%
1,449,481
+1,179,225
42
$69.2M 0.51%
4,427,960
-4,187,460
43
$67.7M 0.5%
1,180,243
-72,121
44
$66.6M 0.49%
583,509
-204,028
45
$62.4M 0.46%
1,986,200
-3,411,817
46
$61.7M 0.46%
1,189,513
+615,705
47
$57.6M 0.43%
522,479
-291,977
48
$56.2M 0.42%
+962,801
49
$47.9M 0.35%
515,425
-49,240
50
$46.9M 0.35%
+1,793,722
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