MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.57%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.88B
AUM Growth
+$2.88B
(-15%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$76.3M |
| 2 |
Crown Castle
CCI
|
$46.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 3 |
Electronic Arts
EA
|
$85.4M |
| 4 |
Charles Schwab
SCHW
|
$61.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $26.2M | 0.91% |
230,876
+68,223
| +42% | +$7.73M |
|
27
Eli Lilly
LLY
$661B
| $19.5M | 0.68% |
247,728
-35,595
| -13% | -$2.8M |
|
28
Adobe
ADBE
$148B
| $18.9M | 0.66% |
197,420
+143,007
| +263% | +$13.7M |
|
29
Lockheed Martin
LMT
$105B
| $18.5M | 0.64% |
74,394
| – | – |
|
30
Corpay
CPAY
$22.6B
| $18.4M | 0.64% |
128,209
-1,791
| -1% | -$256K |
|
31
Pacira BioSciences
PCRX
$1.22B
| $17.9M | 0.62% |
531,944
-511,367
| -49% | -$17.2M |
|
32
Starwood Property Trust
STWD
$7.44B
| $17.4M | 0.61% |
841,739
-21,474
| -2% | -$445K |
|
33
Trip.com Group
TCOM
$46.6B
| $16.6M | 0.58% |
402,741
-22,961
| -5% | -$946K |
|
34
Molson Coors Class B
TAP
$9.85B
| $15.4M | 0.53% |
151,959
-54,199
| -26% | -$5.48M |
|
35
Intuitive Surgical
ISRG
$158B
| $15.1M | 0.52% |
22,810
-69
| -0.3% | -$45.6K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.52% |
+102,814
| New | +$14.9M |
|
37
CME Group
CME
$97.1B
| $14.4M | 0.5% |
147,418
| – | – |
|
|
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.1M | 0.49% |
1,084,273
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $13.9M | 0.48% |
+60,176
| New | +$13.9M |
|
40
Cisco
CSCO
$268B
| $13.5M | 0.47% |
472,113
-28,162
| -6% | -$808K |
|
41
Mastercard
MA
$536B
| $11.8M | 0.41% |
134,020
-31,436
| -19% | -$2.77M |
|
42
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.38% |
89,406
| – | – |
|
43
Burlington
BURL
$18.5B
| $9.91M | 0.34% |
148,505
-12,379
| -8% | -$826K |
|
44
Domino's
DPZ
$15.8B
| $9.73M | 0.34% |
74,021
-7,701
| -9% | -$1.01M |
|
45
Ryanair
RYAAY
$32.9B
| $9.58M | 0.33% |
137,825
-47,839
| -26% | -$3.33M |
|
46
Labcorp
LH
$22.8B
| $9.58M | 0.33% |
+73,503
| New | +$9.58M |
|
47
Walt Disney
DIS
$211B
| $9.39M | 0.33% |
96,017
| – | – |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.19M | 0.32% |
158,499
-16,303
| -9% | -$945K |
|
49
Apple
AAPL
$3.54T
| $8.96M | 0.31% |
93,716
-50,481
| -35% | -$4.83M |
|
50
Medtronic
MDT
$118B
| $7.96M | 0.28% |
91,741
+21,317
| +30% | +$1.85M |
|