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
$3.38B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$43.2M
3
+$34.6M
4
THS icon
Treehouse Foods
THS
+$21.9M
5
ACN icon
Accenture
ACN
+$18.8M

Top Sells

1
+$217M
2
+$194M
3
+$160M
4
DIS icon
Walt Disney
DIS
+$160M
5
SHW icon
Sherwin-Williams
SHW
+$150M

Sector Composition

1 Consumer Discretionary 31.96%
2 Communication Services 22.89%
3 Healthcare 11.62%
4 Consumer Staples 11.11%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.66%
499,527
-346,737
27
$21.9M 0.65%
+252,957
28
$20.4M 0.6%
283,323
-333,598
29
$19.8M 0.59%
206,158
+9,802
30
$19.8M 0.59%
358,233
-108,041
31
$19.3M 0.57%
130,000
-192,361
32
$18.8M 0.56%
425,702
-114,513
33
$18.8M 0.56%
+162,653
34
$16.5M 0.49%
74,394
+42,947
35
$16.3M 0.48%
863,213
36
$15.9M 0.47%
464,160
-130,785
37
$15.7M 0.47%
576,788
-5,882,092
38
$15.6M 0.46%
165,456
-93,905
39
$15.2M 0.45%
1,084,273
40
$14.2M 0.42%
+500,275
41
$14.2M 0.42%
147,418
42
$13.8M 0.41%
205,911
+55,764
43
$13.2M 0.39%
406,368
-232,022
44
$13M 0.39%
267,194
-591,272
45
$10.8M 0.32%
81,722
-30,673
46
$10.2M 0.3%
124,176
-159,405
47
$9.7M 0.29%
+174,802
48
$9.67M 0.29%
+89,406
49
$9.54M 0.28%
96,017
-1,611,336
50
$9.34M 0.28%
+144,736
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