MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.75%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.79B
AUM Growth
+$2.79B
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
UnitedHealth
UNH
|
$81.1M |
| 3 |
Intuitive Surgical
ISRG
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
McDonald's
MCD
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Lockheed Martin
LMT
|
$68.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 4 |
Netflix
NFLX
|
$39.4M |
| 5 |
Alibaba
BABA
|
$29.8M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.25% |
| 4 | Financials | 15.29% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $15.7M | 0.56% | 67,145 +49,727 | +285% | +$11.6M |
|
|
27
McDonald's
MCD
$224B
| $15.6M | 0.56% | +99,501 | New | +$15.6M |
|
28
Trip.com Group
TCOM
$48.2B
| $15M | 0.54% | 314,864 +69,566 | +28% | +$3.31M |
|
29
Domino's
DPZ
$15.6B
| $14.6M | 0.52% | 51,704 | – | – |
|
30
Atlassian
TEAM
$46.6B
| $13.1M | 0.47% | 209,462 +169,535 | +425% | +$10.6M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.46% | 156,035 +15,687 | +11% | +$1.28M |
|
32
Charles Schwab
SCHW
$174B
| $11.9M | 0.43% | 233,207 | – | – |
|
33
Monster Beverage
MNST
$60.9B
| $11M | 0.39% | 192,243 +108,348 | +129% | +$6.21M |
|
34
Take-Two Interactive
TTWO
$43B
| $10.8M | 0.39% | 90,865 | – | – |
|
35
Match Group
MTCH
$8.98B
| $9.57M | 0.34% | 247,001 | – | – |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $9.32M | 0.33% | 197,287 -135,730 | -41% | -$6.41M |
|
37
Mastercard
MA
$538B
| $9.01M | 0.32% | 45,839 | – | – |
|
|
GTHX
38
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.77M | 0.31% | 201,892 -38,194 | -16% | -$1.66M |
|
39
Spotify
SPOT
$140B
| $8.56M | 0.31% | +50,898 | New | +$8.56M |
|
40
Zoetis
ZTS
$69.3B
| $8.48M | 0.3% | 99,568 | – | – |
|
41
CoStar Group
CSGP
$37.9B
| $8.03M | 0.29% | 19,455 -2,834 | -13% | -$1.17M |
|
42
SBA Communications
SBAC
$22B
| $7.15M | 0.26% | 43,307 | – | – |
|
43
Burlington
BURL
$18.3B
| $6.84M | 0.25% | 45,449 -3,356 | -7% | -$505K |
|
44
PTC
PTC
$25.6B
| $6.75M | 0.24% | 71,905 | – | – |
|
45
Labcorp
LH
$23.1B
| $6.58M | 0.24% | 36,669 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.23% | 34,391 | – | – |
|
47
Broadridge
BR
$29.9B
| $6.36M | 0.23% | 55,281 | – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $6.32M | 0.23% | 32,712 | – | – |
|
49
Gartner
IT
$19B
| $6.23M | 0.22% | 46,840 | – | – |
|
50
Teleflex
TFX
$5.59B
| $6.15M | 0.22% | 22,925 | – | – |
|