MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 46.61%
This Quarter Est. Return
1 Year Est. Return
+46.61%
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
1
$765M 5.65%
12,166,728
-4,874,616
2
$693M 5.12%
2,877,019
-1,120,735
3
$677M 5%
31,030,877
-1,484,584
4
$639M 4.72%
6,124,861
+278,203
5
$484M 3.58%
9,985,432
-2,076,719
6
$478M 3.53%
10,004,424
-1,957,128
7
$418M 3.09%
4,732,967
+1,043,800
8
$409M 3.02%
2,587,460
-605,575
9
$406M 3%
6,689,646
+3,755,397
10
$398M 2.94%
5,165,868
+4,886,758
11
$391M 2.89%
5,349,952
+1,881,445
12
$385M 2.84%
3,896,561
+1,577,558
13
$377M 2.79%
13,381,506
-2,877,388
14
$372M 2.75%
7,648,092
-2,692,542
15
$363M 2.68%
+2,731,241
16
$336M 2.48%
5,208,111
-193,779
17
$331M 2.45%
13,425,565
-1,938,785
18
$312M 2.3%
4,016,868
-1,158,354
19
$294M 2.18%
7,126,300
-2,030,362
20
$291M 2.15%
+5,790,285
21
$286M 2.11%
4,299,905
+1,432,869
22
$258M 1.9%
6,698,458
-2,702,546
23
$250M 1.84%
3,291,742
-2,798,996
24
$215M 1.59%
1,687,417
+1,410,023
25
$199M 1.47%
2,648,178
+636,974
1
2 3 4 5