MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.93%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
23
Reduced
26
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 3 |
Apple
AAPL
|
$76.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 5 |
Adobe
ADBE
|
$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.8M |
| 4 |
Sherwin-Williams
SHW
|
$53.9M |
| 5 |
NVIDIA
NVDA
|
$18.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $17.6M | 0.66% |
333,017
+96,863
| +41% | +$5.13M |
|
27
Microsoft
MSFT
$3.76T
| $16.6M | 0.62% |
181,575
+102,993
| +131% | +$9.4M |
|
28
Charles Schwab
SCHW
$175B
| $12.2M | 0.46% |
233,207
| – | – |
|
29
Domino's
DPZ
$15.8B
| $12.1M | 0.45% |
51,704
+32,311
| +167% | +$7.55M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $11.5M | 0.43% |
140,348
-28,196
| -17% | -$2.32M |
|
31
Trip.com Group
TCOM
$46.6B
| $11.4M | 0.43% |
245,298
-54,225
| -18% | -$2.53M |
|
32
Match Group
MTCH
$9.04B
| $11M | 0.41% |
+247,001
| New | +$11M |
|
33
Snap
SNAP
$12.3B
| $10.2M | 0.38% |
643,855
+395,702
| +159% | +$6.28M |
|
|
GTHX
34
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.9M | 0.33% |
+240,086
| New | +$8.9M |
|
35
Take-Two Interactive
TTWO
$44.1B
| $8.89M | 0.33% |
90,865
+11,722
| +15% | +$1.15M |
|
36
Amgen
AMGN
$153B
| $8.46M | 0.32% |
49,623
-42,723
| -46% | -$7.28M |
|
37
Zoetis
ZTS
$67.6B
| $8.32M | 0.31% |
99,568
-32,323
| -25% | -$2.7M |
|
38
CoStar Group
CSGP
$37.2B
| $8.08M | 0.3% |
22,289
-842
| -4% | -$305K |
|
39
Mastercard
MA
$536B
| $8.03M | 0.3% |
45,839
-2,525
| -5% | -$442K |
|
40
SBA Communications
SBAC
$21.4B
| $7.4M | 0.28% |
43,307
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $7.06M | 0.27% |
32,712
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.26% |
34,391
-13,384
| -28% | -$2.67M |
|
43
Burlington
BURL
$18.5B
| $6.5M | 0.24% |
48,805
| – | – |
|
44
Broadridge
BR
$29.3B
| $6.06M | 0.23% |
55,281
| – | – |
|
45
Labcorp
LH
$22.8B
| $5.93M | 0.22% |
36,669
| – | – |
|
46
Teleflex
TFX
$5.57B
| $5.85M | 0.22% |
22,925
| – | – |
|
47
Verisk Analytics
VRSK
$37.5B
| $5.74M | 0.22% |
55,173
+6,124
| +12% | +$637K |
|
48
PTC
PTC
$25.4B
| $5.61M | 0.21% |
71,905
| – | – |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $5.55M | 0.21% |
39,099
-27,651
| -41% | -$3.92M |
|
50
Gartner
IT
$18.8B
| $5.51M | 0.21% |
46,840
+5,830
| +14% | +$686K |
|