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
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102
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-7,410,629
104
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105
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107
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108
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-68,742
109
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-420,994
110
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111
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115
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121
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-100,000
122
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5