MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.33%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$5.66B
AUM Growth
+$5.66B
(-41%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
7
Reduced
65
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Synchrony
SYF
|
$33.9M |
| 4 |
Alibaba
BABA
|
$33.7M |
| 5 |
Kroger
KR
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
Walt Disney
DIS
|
$322M |
| 4 |
AGN
Allergan plc
AGN
|
$257M |
| 5 |
HCA Healthcare
HCA
|
$255M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 22.77% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $50.2M | 0.89% |
352,511
-363,475
| -51% | -$51.8M |
|
27
Corpay
CPAY
$22.6B
| $46.1M | 0.81% |
322,361
-415,074
| -56% | -$59.3M |
|
28
Delta Air Lines
DAL
$40B
| $43.5M | 0.77% |
858,466
-1,399,320
| -62% | -$70.9M |
|
29
Zoetis
ZTS
$67.6B
| $40.6M | 0.72% |
846,264
-938,644
| -53% | -$45M |
|
30
Palo Alto Networks
PANW
$128B
| $36.1M | 0.64% |
205,201
-278,945
| -58% | -$49.1M |
|
|
31
Synchrony
SYF
$28.1B
| $33.9M | 0.6% |
+1,116,344
| New | +$33.9M |
|
|
32
Kroger
KR
$45.1B
| $28.9M | 0.51% |
+690,457
| New | +$28.9M |
|
33
Royal Caribbean
RCL
$96.4B
| $28.7M | 0.51% |
283,581
-321,521
| -53% | -$32.5M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.5% |
600,940
+62,870
| +12% | +$2.93M |
|
35
Home Depot
HD
$406B
| $28M | 0.49% |
211,594
-107,337
| -34% | -$14.2M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $27.3M | 0.48% |
466,274
-713,488
| -60% | -$41.8M |
|
37
Tesla
TSLA
$1.08T
| $26.6M | 0.47% |
110,832
-220,933
| -67% | -$53M |
|
38
Mastercard
MA
$536B
| $25.3M | 0.45% |
259,361
-430,516
| -62% | -$41.9M |
|
39
Trip.com Group
TCOM
$46.6B
| $25M | 0.44% |
540,215
+176,270
| +48% | -$8.69M |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $22.6M | 0.4% |
554,158
-523,762
| -49% | -$21.4M |
|
41
Incyte
INCY
$17B
| $22.2M | 0.39% |
204,341
-274,149
| -57% | -$29.7M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $20.6M | 0.36% |
81,429
-78,117
| -49% | -$19.8M |
|
43
Ryanair
RYAAY
$32.9B
| $20.6M | 0.36% |
237,978
-60,789
| -20% | -$4.61M |
|
|
MYCC
44
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.8M | 0.35% |
1,084,273
-237,339
| -18% | -$4.34M |
|
45
Signet Jewelers
SIG
$3.65B
| $19.5M | 0.35% |
157,773
-159,236
| -50% | -$19.7M |
|
46
Molson Coors Class B
TAP
$9.85B
| $18.4M | 0.33% |
196,356
+26,042
| +15% | +$2.45M |
|
47
Crown Castle
CCI
$42.3B
| $18.3M | 0.32% |
211,201
-61,288
| -22% | -$5.3M |
|
48
Starwood Property Trust
STWD
$7.44B
| $17.7M | 0.31% |
863,213
-249,051
| -22% | -$5.12M |
|
49
Citigroup
C
$175B
| $17.7M | 0.31% |
342,569
-156,671
| -31% | -$8.11M |
|
50
IMAX
IMAX
$1.57B
| $14.4M | 0.25% |
404,598
-327,102
| -45% | -$11.6M |
|