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
51
$41.8M 0.31%
98,881
-800,160
52
$40.9M 0.3%
1,124,264
+170,564
53
$39M 0.29%
+968,622
54
$37.4M 0.28%
785,531
-34,384
55
$35.9M 0.27%
+1,371,647
56
$34.9M 0.26%
1,096,712
-98,861
57
$34.7M 0.26%
4,047,495
-9,652,191
58
$31.5M 0.23%
+423,280
59
$31.2M 0.23%
119,055
-385,564
60
$31M 0.23%
+1,130,299
61
$30.9M 0.23%
848,287
-398,170
62
$30.2M 0.22%
2,342,100
-1,826,085
63
$28.3M 0.21%
1,670,625
+570,320
64
$27.7M 0.2%
122,101
-1,941,786
65
$27.2M 0.2%
419,263
-91,992
66
$25.6M 0.19%
565,526
-249,017
67
$22.9M 0.17%
758,352
+42,054
68
$22.6M 0.17%
671,670
-277,183
69
$22.5M 0.17%
337,096
-41,323
70
$22.1M 0.16%
819,829
-18,451
71
$21M 0.15%
+175,566
72
$20.2M 0.15%
204,694
+2,214
73
$20.2M 0.15%
396,415
-50,218
74
$19.9M 0.15%
347,934
-433,353
75
$16.6M 0.12%
+662,946
1 2
3
4 5