MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.38B
AUM Growth
+$3.38B
(-40%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$171M |
| 2 |
Kroger
KR
|
$43.2M |
| 3 |
Kraft Heinz
KHC
|
$34.6M |
| 4 |
Treehouse Foods
THS
|
$21.9M |
| 5 |
Accenture
ACN
|
$18.8M |
Top Sells
| 1 |
Boeing
BA
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Walt Disney
DIS
|
$160M |
| 5 |
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% |