MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.85%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
22
Reduced
33
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
PayPal
PYPL
|
$57.1M |
| 3 |
Burlington
BURL
|
$45.7M |
| 4 |
Netflix
NFLX
|
$24.1M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
Home Depot
HD
|
$112M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Wells Fargo
WFC
|
$67M |
| 4 |
Accenture
ACN
|
$38.6M |
| 5 |
Kraft Heinz
KHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $21.9M | 0.92% |
332,285
-161,702
| -33% | -$10.7M |
|
|
27
lululemon athletica
LULU
$23.8B
| $20.9M | 0.87% |
+349,594
| New | +$20.9M |
|
28
Applied Materials
AMAT
$124B
| $20.2M | 0.84% |
487,883
-135
| -0% | -$5.58K |
|
29
Crown Castle
CCI
$42.3B
| $20M | 0.84% |
199,488
| – | – |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $19.5M | 0.81% |
194,418
| – | – |
|
31
Incyte
INCY
$17B
| $17.2M | 0.72% |
+136,287
| New | +$17.2M |
|
32
Adobe
ADBE
$148B
| $16.5M | 0.69% |
116,778
-5,117
| -4% | -$724K |
|
33
Ryanair
RYAAY
$32.9B
| $14.1M | 0.59% |
130,985
+5,054
| +4% | +$544K |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $12.8M | 0.54% |
236,154
-53,666
| -19% | -$2.91M |
|
35
Intuitive Surgical
ISRG
$158B
| $12.6M | 0.53% |
13,425
-2,715
| -17% | -$2.54M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $12.5M | 0.52% |
56,941
| – | – |
|
37
Treehouse Foods
THS
$917M
| $12.2M | 0.51% |
149,678
+19,302
| +15% | +$1.58M |
|
38
Charles Schwab
SCHW
$175B
| $10M | 0.42% |
233,207
+99,291
| +74% | +$4.27M |
|
39
Trip.com Group
TCOM
$46.6B
| $9.87M | 0.41% |
183,244
-865
| -0.5% | -$46.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.1M | 0.38% |
68,803
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.59M | 0.36% |
50,712
| – | – |
|
42
Starwood Property Trust
STWD
$7.44B
| $8.41M | 0.35% |
375,761
| – | – |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $8.37M | 0.35% |
182,886
-1,312
| -0.7% | -$60.1K |
|
44
Zoetis
ZTS
$67.6B
| $8.23M | 0.34% |
131,891
| – | – |
|
|
45
Home Depot
HD
$406B
| $7.65M | 0.32% |
49,883
-732,775
| -94% | -$112M |
|
46
Labcorp
LH
$22.8B
| $7.36M | 0.31% |
47,774
| – | – |
|
47
TJX Companies
TJX
$155B
| $7.16M | 0.3% |
99,269
+47,714
| +93% | +$3.44M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.95M | 0.29% |
88,696
| – | – |
|
49
Mastercard
MA
$536B
| $6.95M | 0.29% |
57,258
-12,171
| -18% | -$1.48M |
|
50
CME Group
CME
$97.1B
| $6.87M | 0.29% |
54,812
| – | – |
|