MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.08%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$252M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$136M |
| 4 |
Salesforce
CRM
|
$115M |
| 5 |
Bausch Health
BHC
|
$90.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$265M |
| 2 |
Biogen
BIIB
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$170M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
Alibaba
BABA
|
$141M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $162M | 1.43% | 1,539,860 -175,557 | -10% | -$18.4M |
|
27
Pacira BioSciences
PCRX
$1.2B
| $161M | 1.42% | 2,277,980 +331,788 | +17% | +$23.5M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $160M | 1.41% | 1,629,865 -57,559 | -3% | -$5.65M |
|
29
Corpay
CPAY
$23B
| $142M | 1.26% | 911,476 +9,811 | +1% | +$1.53M |
|
30
Delta Air Lines
DAL
$40.3B
| $97.7M | 0.86% | 2,379,158 -383,761 | -14% | -$15.8M |
|
31
Tesla
TSLA
$1.08T
| $93.9M | 0.83% | 349,907 -82,694 | -19% | -$22.2M |
|
32
Zoetis
ZTS
$69.3B
| $88.2M | 0.78% | +1,828,140 | New | +$88.2M |
|
33
Constellation Brands
STZ
$28.5B
| $86.8M | 0.77% | 748,169 -107,534 | -13% | -$12.5M |
|
|
34
Union Pacific
UNP
$133B
| $81.8M | 0.72% | 857,830 -1,515,304 | -64% | -$145M |
|
35
Palo Alto Networks
PANW
$127B
| $78M | 0.69% | 446,562 +343,201 | +332% | +$60M |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $65.5M | 0.58% | 1,168,959 -241,391 | -17% | -$13.5M |
|
37
Mastercard
MA
$538B
| $60.4M | 0.53% | 645,965 -12,265 | -2% | -$1.15M |
|
38
lululemon athletica
LULU
$24.2B
| $59.7M | 0.53% | 914,298 +343,105 | +60% | +$22.4M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $59M | 0.52% | 1,165,162 -487,404 | -29% | -$24.7M |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $54.4M | 0.48% | 682,390 +12,051 | +2% | +$960K |
|
41
Signet Jewelers
SIG
$3.62B
| $51M | 0.45% | 397,842 +386,563 | +3,427% | +$49.6M |
|
42
Incyte
INCY
$16.5B
| $50.6M | 0.45% | 485,980 +214,253 | +79% | +$22.3M |
|
43
Royal Caribbean
RCL
$98.7B
| $50M | 0.44% | 635,396 -9,069 | -1% | -$714K |
|
44
Booking.com
BKNG
$181B
| $48.2M | 0.43% | +41,825 | New | +$48.2M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.6M | 0.42% | 1,205,339 -481,016 | -29% | -$19M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $47.2M | 0.42% | 77,967 +45,970 | +144% | +$27.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.37% | 477,443 +42,629 | +10% | +$3.73M |
|
48
Aptiv
APTV
$17.3B
| $41.2M | 0.36% | +484,084 | New | +$41.2M |
|
49
Alkermes
ALKS
$4.78B
| $37.2M | 0.33% | 578,279 -46,986 | -8% | -$3.02M |
|
50
Lowe's Companies
LOW
$145B
| $35.6M | 0.31% | 531,576 -22,219 | -4% | -$1.49M |
|