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
51
$9.05M 0.27%
160,884
+49,382
52
$7.97M 0.24%
119,652
-22,957
53
$6.68M 0.2%
355,000
+14,420
54
$5.28M 0.16%
+70,424
55
$5.11M 0.15%
36,712
-2,305
56
$5.1M 0.15%
54,413
-2,063
57
$4.99M 0.15%
135,549
+19,139
58
$4.72M 0.14%
126,519
+71,497
59
$4.45M 0.13%
142,983
-261,615
60
$4.23M 0.13%
91,649
-16,686
61
$4.19M 0.12%
76,055
-6,330
62
$4.13M 0.12%
151,908
-1,079,298
63
$3.96M 0.12%
387,660
-76,340
64
$3.92M 0.12%
49,049
+6,454
65
$3.92M 0.12%
+31,068
66
$3.86M 0.11%
+41,316
67
$3.85M 0.11%
38,489
-31,990
68
$3.8M 0.11%
35,955
-128
69
$3.76M 0.11%
221,592
-202,292
70
$3.2M 0.09%
50,875
+13,494
71
$3.01M 0.09%
+55,837
72
$2.81M 0.08%
+14,520
73
$2.59M 0.08%
+43,624
74
$2.47M 0.07%
+111,228
75
$1.93M 0.06%
12,231
+561
1 2
3
4 5