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MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.38B
AUM Growth
-$2.28B
Cap. Flow
-$2.06B
Cap. Flow %
-61.09%
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$160M
2
KR icon
Kroger
KR
+$43.6M
3
KHC icon
Kraft Heinz
KHC
+$33M
4
THS
Treehouse Foods
THS
+$20.2M
5
ACN icon
Accenture
ACN
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
DIS icon
Walt Disney
DIS
+$156M
4
AAPL icon
Apple
AAPL
+$147M
5
SHW icon
Sherwin-Williams
SHW
+$138M

Sector Composition

Rank Sector Weight
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-132,499
Closed -$5.13M
ENV
102
DELISTED
ENVESTNET, INC.
ENV
– –
-55,167
Closed -$1.65M
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,577
Closed -$524K
1 2 3 4
5

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DFO
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VFCM
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CIA
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JGC
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PWP
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Marsico Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marsico Capital Management held 103 positions worth $3.38B, down 40% from $5.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $2.06B in Q1 2016, closing 20 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Kraft Heinz worth $34.6M.

  • Marsico Capital Management's largest Q1 2016 buy was Kraft Heinz: 440,772 shares worth $34.6M.
  • Marsico Capital Management added most to Home Depot in Q1 2016, an estimated $160M increase.
  • Marsico Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
  • Marsico Capital Management fully exited Boeing in Q1 2016, selling an estimated $217M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q1 2016.
  • Marsico Capital Management opened 16 new positions and closed 20 in Q1 2016.
  • Marsico Capital Management's portfolio value fell 40% quarter-over-quarter to $3.38B.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.