MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.13%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
31
Reduced
35
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$275M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$213M |
| 3 |
Salesforce
CRM
|
$189M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Booking.com
BKNG
|
$137M |
Top Sells
| 1 |
Citigroup
C
|
$405M |
| 2 |
Cummins
CMI
|
$297M |
| 3 |
Schlumberger
SLB
|
$249M |
| 4 |
lululemon athletica
LULU
|
$217M |
| 5 |
American International
AIG
|
$213M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $176M | 1.27% |
+2,227,511
| New | +$176M |
|
27
Charles Schwab
SCHW
$175B
| $135M | 0.98% |
+4,952,657
| New | +$135M |
|
28
Starbucks
SBUX
$99B
| $130M | 0.94% |
1,766,384
-77,799
| -4% | -$5.71M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $122M | 0.88% |
661,406
-71,863
| -10% | -$13.3M |
|
30
Amazon
AMZN
$2.42T
| $122M | 0.88% |
362,882
+53,415
| +17% | +$18M |
|
31
UnitedHealth
UNH
$277B
| $120M | 0.87% |
1,462,472
-235
| -0% | -$19.3K |
|
32
American Express
AXP
$228B
| $118M | 0.85% |
1,315,666
-17,656
| -1% | -$1.59M |
|
33
CVS Health
CVS
$92.9B
| $108M | 0.78% |
+1,439,892
| New | +$108M |
|
34
Liberty Global Class C
LBTYK
$4.06B
| $104M | 0.75% |
2,563,940
+936,088
| +58% | +$38.1M |
|
35
Antero Resources
AR
$10B
| $102M | 0.74% |
1,635,933
+27,179
| +2% | +$1.7M |
|
36
Constellation Brands
STZ
$26.1B
| $95.8M | 0.69% |
1,127,730
-37,857
| -3% | -$3.22M |
|
37
United Airlines
UAL
$34.7B
| $86.4M | 0.62% |
+1,936,328
| New | +$86.4M |
|
38
American Airlines Group
AAL
$9.09B
| $83.6M | 0.6% |
+2,283,689
| New | +$83.6M |
|
39
Mastercard
MA
$535B
| $74.4M | 0.54% |
996,150
+889,975
| +838% | +$66.5M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.6M | 0.52% |
+2,240,382
| New | +$71.6M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.4B
| $71.6M | 0.52% |
1,787,600
-1,177,696
| -40% | -$47.2M |
|
42
Ecolab
ECL
$77.6B
| $67M | 0.48% |
620,577
+420,704
| +210% | +$45.4M |
|
|
43
Citigroup
C
$174B
| $66M | 0.48% |
1,387,512
-8,512,634
| -86% | -$405M |
|
44
Pacira BioSciences
PCRX
$1.23B
| $65.9M | 0.48% |
942,126
+693,486
| +279% | +$48.5M |
|
45
Hilton Worldwide
HLT
$65.1B
| $64.3M | 0.46% |
2,889,167
+2,293,422
| +385% | +$51M |
|
46
W.W. Grainger
GWW
$48.5B
| $61.8M | 0.45% |
+244,603
| New | +$61.8M |
|
47
Corpay
CPAY
$22.2B
| $57.3M | 0.41% |
497,938
-14,629
| -3% | -$1.68M |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $53.6M | 0.39% |
+2,406,806
| New | +$53.6M |
|
49
AutoZone
AZO
$70B
| $50.9M | 0.37% |
94,822
-1,883
| -2% | -$1.01M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $46.4M | 0.34% |
263,133
-98,204
| -27% | -$17.3M |
|