MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.02%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$12.5B
AUM Growth
+$12.5B
(-2.6%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
28
Reduced
32
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
American Express
AXP
|
$145M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$496M |
| 2 |
Schlumberger
SLB
|
$427M |
| 3 |
Gilead Sciences
GILD
|
$291M |
| 4 |
Halliburton
HAL
|
$230M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$169M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40B
| $215M | 1.72% |
4,364,723
+3,142,330
| +257% | +$155M |
|
27
Pacira BioSciences
PCRX
$1.22B
| $149M | 1.19% |
1,675,686
+168,701
| +11% | +$15M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $132M | 1.06% |
2,393,700
-1,481,632
| -38% | -$82M |
|
29
JPMorgan Chase
JPM
$824B
| $131M | 1.06% |
+2,099,935
| New | +$131M |
|
30
Booking.com
BKNG
$181B
| $131M | 1.05% |
114,523
-26,693
| -19% | -$30.4M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $123M | 0.99% |
537,505
+104,865
| +24% | +$24.1M |
|
32
CVS Health
CVS
$93B
| $121M | 0.97% |
1,252,705
+52,133
| +4% | +$5.02M |
|
33
Corpay
CPAY
$22.6B
| $111M | 0.89% |
748,932
+65,169
| +10% | +$9.69M |
|
34
Antero Resources
AR
$9.82B
| $108M | 0.87% |
2,655,779
+309,995
| +13% | +$12.6M |
|
35
Constellation Brands
STZ
$25.8B
| $95.9M | 0.77% |
976,808
+25,875
| +3% | +$2.54M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $86.8M | 0.7% |
1,796,404
-110,212
| -6% | -$5.32M |
|
37
Mastercard
MA
$536B
| $65.9M | 0.53% |
764,429
-19,809
| -3% | -$1.71M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.9M | 0.38% |
1,380,487
+42,870
| +3% | +$1.49M |
|
39
Lowe's Companies
LOW
$146B
| $41.1M | 0.33% |
597,230
-46,437
| -7% | -$3.19M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $40.9M | 0.33% |
478,617
-41,247
| -8% | -$3.52M |
|
41
Morgan Stanley
MS
$237B
| $39.8M | 0.32% |
1,026,314
-3,395
| -0.3% | -$132K |
|
42
Salesforce
CRM
$245B
| $34.9M | 0.28% |
587,915
+54,622
| +10% | +$3.24M |
|
43
Alkermes
ALKS
$4.95B
| $34.5M | 0.28% |
588,621
-16,509
| -3% | -$967K |
|
44
SBA Communications
SBAC
$21.4B
| $30.5M | 0.24% |
275,354
-916
| -0.3% | -$101K |
|
45
Citigroup
C
$175B
| $30.3M | 0.24% |
559,494
-33,516
| -6% | -$1.81M |
|
46
Electronic Arts
EA
$42B
| $28.5M | 0.23% |
+606,281
| New | +$28.5M |
|
47
Signet Jewelers
SIG
$3.65B
| $26.9M | 0.22% |
+204,136
| New | +$26.9M |
|
48
Lockheed Martin
LMT
$105B
| $26.3M | 0.21% |
+136,772
| New | +$26.3M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.21% |
139,264
+9,360
| +7% | +$1.73M |
|
|
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $24.9M | 0.2% |
1,387,087
+247,350
| +22% | +$4.43M |
|