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
$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
1
$318M 9.4%
2,783,471
-1,702,097
2
$264M 7.81%
6,917,280
-2,652,100
3
$214M 6.34%
2,801,068
-1,288,629
4
$199M 5.89%
1,491,833
+1,280,239
5
$176M 5.2%
2,130,589
-881,129
6
$175M 5.2%
18,631,450
+362,400
7
$165M 4.89%
2,089,102
-1,493,608
8
$151M 4.47%
2,281,387
-983,815
9
$146M 4.33%
1,133,791
-575,217
10
$140M 4.15%
2,349,384
-1,472,393
11
$122M 3.62%
1,655,952
-1,299,496
12
$111M 3.3%
1,811,522
-1,583,194
13
$94M 2.78%
3,167,580
-2,379,220
14
$74.2M 2.2%
2,646,338
-2,567,170
15
$72M 2.13%
758,742
-1,578,141
16
$69.8M 2.07%
697,536
-432,175
17
$69.6M 2.06%
1,820,351
+1,129,894
18
$55.3M 1.64%
1,043,311
-537,388
19
$53.2M 1.58%
41,282
+1,760
20
$49.6M 1.47%
328,566
-23,945
21
$37.3M 1.11%
2,046,525
+825,090
22
$34.6M 1.03%
+440,772
23
$30.2M 0.9%
574,186
-26,754
24
$28.8M 0.85%
191,786
-432,490
25
$22.3M 0.66%
257,598
+46,397
1
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