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
76
$16.1M 0.12%
222,378
-36,941
77
$15.4M 0.11%
332,285
-36,792
78
$15.3M 0.11%
+424,193
79
$14.9M 0.11%
+768,697
80
$14.8M 0.11%
+189,924
81
$14.7M 0.11%
+552,330
82
$13.6M 0.1%
100,508
-15,510
83
$12.5M 0.09%
327,446
-42,116
84
$12.3M 0.09%
+180,563
85
$12.2M 0.09%
388,761
-183,037
86
$11.6M 0.09%
+186,629
87
$9.94M 0.07%
227,854
-4,460,228
88
$9.92M 0.07%
87,398
89
$9.78M 0.07%
+347,763
90
$9.67M 0.07%
+69,757
91
$9.59M 0.07%
+85,905
92
$6.84M 0.05%
130,195
+3,609
93
$6.75M 0.05%
+106,629
94
$5M 0.04%
52,502
95
$3.88M 0.03%
+58,397
96
$1.97M 0.01%
+3,700
97
$1.64M 0.01%
330,553
98
$1.08M 0.01%
+22,530
99
$672K 0.01%
11,480
-3,656
100
$241K ﹤0.01%
6,788
-7,767,889
1 2 3
4
5