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
$3.38B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$43.2M
3
+$34.6M
4
THS icon
Treehouse Foods
THS
+$21.9M
5
ACN icon
Accenture
ACN
+$18.8M

Top Sells

1
+$217M
2
+$194M
3
+$160M
4
DIS icon
Walt Disney
DIS
+$160M
5
SHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,167
102
– –
-157,773
103
– –
-11,577
1 2 3 4
5