MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-1.25%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$93.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$74.6M |
| 3 |
Wells Fargo
WFC
|
$67.8M |
| 4 |
PayPal
PYPL
|
$57.2M |
| 5 |
Intercontinental Exchange
ICE
|
$24.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$114M |
| 2 |
Zoetis
ZTS
|
$99.5M |
| 3 |
Starbucks
SBUX
|
$89.1M |
| 4 |
Electronic Arts
EA
|
$77M |
| 5 |
Nike
NKE
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.5B
| $20.1M | 0.89% |
260,934
-287,833
| -52% | -$22.2M |
|
27
Treehouse Foods
THS
$927M
| $19.4M | 0.86% |
268,404
+29,837
| +13% | +$2.15M |
|
28
Corpay
CPAY
$22.3B
| $14.6M | 0.65% |
102,980
-16,766
| -14% | -$2.37M |
|
29
Adobe
ADBE
$147B
| $13.8M | 0.61% |
134,281
-9,802
| -7% | -$1.01M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.59% |
81,175
-8,748
| -10% | -$1.43M |
|
31
Ryanair
RYAAY
$32.2B
| $12.5M | 0.55% |
375,620
-13,445
| -3% | -$448K |
|
32
Intuitive Surgical
ISRG
$166B
| $11.8M | 0.52% |
167,571
-14,652
| -8% | -$1.03M |
|
33
Cisco
CSCO
$263B
| $11.4M | 0.5% |
377,027
-65,560
| -15% | -$1.98M |
|
34
Vulcan Materials
VMC
$38.7B
| $11M | 0.49% |
87,967
+12,700
| +17% | +$1.59M |
|
35
Molson Coors Class B
TAP
$9.94B
| $10.4M | 0.46% |
106,382
-25,949
| -20% | -$2.53M |
|
36
Johnson & Johnson
JNJ
$430B
| $10M | 0.44% |
87,095
-1,111
| -1% | -$128K |
|
37
Trip.com Group
TCOM
$47.8B
| $9.56M | 0.42% |
239,110
-141,621
| -37% | -$5.66M |
|
38
Apple
AAPL
$3.55T
| $9.11M | 0.4% |
314,556
-40,696
| -11% | -$1.18M |
|
39
CME Group
CME
$94.3B
| $8.98M | 0.4% |
77,819
-11,174
| -13% | -$1.29M |
|
40
Mastercard
MA
$526B
| $8.94M | 0.4% |
86,574
-31,841
| -27% | -$3.29M |
|
41
Norwegian Cruise Line
NCLH
$11.6B
| $8.58M | 0.38% |
201,761
+82,013
| +68% | +$3.49M |
|
42
Starwood Property Trust
STWD
$7.53B
| $8.25M | 0.37% |
375,761
-206,888
| -36% | -$4.54M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.31M | 0.32% |
121,852
-34,047
| -22% | -$2.04M |
|
44
HCA Healthcare
HCA
$97.8B
| $7.27M | 0.32% |
+98,159
| New | +$7.27M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 0.32% |
88,696
| – | – |
|
46
Labcorp
LH
$23B
| $7.11M | 0.31% |
64,444
-9,823
| -13% | -$1.08M |
|
|
47
Zoetis
ZTS
$67.8B
| $7.06M | 0.31% |
131,891
-1,859,340
| -93% | -$99.5M |
|
48
Charles Schwab
SCHW
$167B
| $6.87M | 0.3% |
174,000
| – | – |
|
49
Domino's
DPZ
$15.6B
| $6.86M | 0.3% |
43,096
-19,854
| -32% | -$3.16M |
|
50
Tractor Supply
TSCO
$31.9B
| $6.63M | 0.29% |
+437,210
| New | +$6.63M |
|