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
101
– –
-55,167
102
– –
-11,577
103
– –
-27,518
1 2 3 4
5