MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.68B
AUM Growth
+$2.68B
(-7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.3M |
| 2 |
AGN
Allergan plc
AGN
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$98.4M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Kroger
KR
|
$42M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $29.2M | 1.09% |
279,335
-54,279
| -16% | -$5.67M |
|
27
Corpay
CPAY
$22.6B
| $20.8M | 0.78% |
119,746
-8,463
| -7% | -$1.47M |
|
28
Treehouse Foods
THS
$917M
| $20.8M | 0.78% |
238,567
-17,790
| -7% | -$1.55M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.76% |
459,574
+428,550
| +1,381% | +$19M |
|
30
Trip.com Group
TCOM
$46.6B
| $17.7M | 0.66% |
380,731
-22,010
| -5% | -$1.03M |
|
31
Adobe
ADBE
$148B
| $15.6M | 0.58% |
144,083
-53,337
| -27% | -$5.79M |
|
32
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.55% |
182,223
-23,067
| -11% | -$1.86M |
|
33
Molson Coors Class B
TAP
$9.85B
| $14.5M | 0.54% |
132,331
-19,628
| -13% | -$2.16M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $14.5M | 0.54% |
188,328
+80,715
| +75% | +$6.22M |
|
35
Cisco
CSCO
$268B
| $14M | 0.52% |
442,587
-29,526
| -6% | -$937K |
|
36
Starwood Property Trust
STWD
$7.44B
| $13.1M | 0.49% |
582,649
-259,090
| -31% | -$5.83M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.49% |
89,923
-12,891
| -13% | -$1.86M |
|
38
Mastercard
MA
$536B
| $12.1M | 0.45% |
118,415
-15,605
| -12% | -$1.59M |
|
39
Ryanair
RYAAY
$32.9B
| $11.7M | 0.44% |
389,065
+44,502
| +13% | +$1.34M |
|
|
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.6M | 0.43% |
803,381
-280,892
| -26% | -$4.06M |
|
41
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.39% |
88,206
-1,200
| -1% | -$142K |
|
42
Burlington
BURL
$18.5B
| $10.1M | 0.38% |
124,185
-24,320
| -16% | -$1.97M |
|
43
Apple
AAPL
$3.54T
| $10M | 0.38% |
355,252
-19,612
| -5% | -$554K |
|
44
Domino's
DPZ
$15.8B
| $9.56M | 0.36% |
62,950
-11,071
| -15% | -$1.68M |
|
45
CME Group
CME
$97.1B
| $9.3M | 0.35% |
88,993
-58,425
| -40% | -$6.11M |
|
46
Labcorp
LH
$22.8B
| $8.77M | 0.33% |
74,267
-11,290
| -13% | -$1.33M |
|
47
Vulcan Materials
VMC
$38.1B
| $8.56M | 0.32% |
75,267
+39,312
| +109% | +$4.47M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.36M | 0.31% |
155,899
-2,600
| -2% | -$139K |
|
49
CoStar Group
CSGP
$37.2B
| $7.69M | 0.29% |
355,000
| – | – |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.38M | 0.28% |
+88,696
| New | +$7.38M |
|