MCM

Marsico Capital Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
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
+$160M
2
+$43.6M
3
+$33M
4
THS
Treehouse Foods
THS
+$20.2M
5
ACN icon
Accenture
ACN
+$16.7M

Top Sells

1
+$217M
2
+$180M
3
+$156M
4
AAPL icon
Apple
AAPL
+$147M
5
SHW icon
Sherwin-Williams
SHW
+$138M

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
76
$1.89M 0.06%
23,260
-610,280
77
$1.88M 0.06%
+27,804
78
$1.88M 0.06%
122,715
-1,539,765
79
$1.44M 0.04%
22,906
-4,035
80
$1.42M 0.04%
55,386
81
$1.36M 0.04%
+10,000
82
$1.23M 0.04%
3,398
-223,631
83
$750K 0.02%
29,829
+9,829
84
– –
-176,273
85
– –
-102,458
86
– –
-1,501,118
87
– –
-342,569
88
– –
-14,302
89
– –
-204,341
90
– –
-165,806
91
– –
-127,896
92
– –
-41,240
93
– –
-157,773
94
– –
-788,532
95
– –
-1,116,344
96
– –
-385,776
97
– –
-34,108
98
– –
-12,096
99
– –
-7,808
100
– –
-132,499
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4
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