MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.37B
AUM Growth
+$2.37B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$83.1M |
| 2 |
Lockheed Martin
LMT
|
$74.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
McDonald's
MCD
|
$36.9M |
| 5 |
Monster Beverage
MNST
|
$35.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$42M |
| 4 |
Alibaba
BABA
|
$36.7M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.71% | 220,501 +18,722 | +9% | +$1.43M |
|
27
Domino's
DPZ
$15.6B
| $14.9M | 0.63% | 60,138 +6,879 | +13% | +$1.71M |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.59% | 57,562 +27,918 | +94% | +$6.84M |
|
29
Atlassian
TEAM
$46.6B
| $11.1M | 0.47% | 124,927 -65,147 | -34% | -$5.8M |
|
30
Constellation Brands
STZ
$28.5B
| $11M | 0.47% | 68,597 | – | – |
|
31
Ryanair
RYAAY
$33.7B
| $9.2M | 0.39% | 129,006 -229 | -0.2% | -$16.3K |
|
32
Take-Two Interactive
TTWO
$43B
| $8.67M | 0.37% | 84,199 -11,919 | -12% | -$1.23M |
|
33
Zoetis
ZTS
$69.3B
| $8.52M | 0.36% | 99,568 | – | – |
|
34
lululemon athletica
LULU
$24.2B
| $8.47M | 0.36% | 69,685 -17,013 | -20% | -$2.07M |
|
35
Crown Castle
CCI
$43.2B
| $7.9M | 0.33% | 72,680 | – | – |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.23M | 0.31% | 74,219 -17,968 | -19% | -$1.75M |
|
37
Burlington
BURL
$18.3B
| $6.78M | 0.29% | 41,670 -8,223 | -16% | -$1.34M |
|
38
Teleflex
TFX
$5.59B
| $6.59M | 0.28% | 25,486 | – | – |
|
39
CoStar Group
CSGP
$37.9B
| $6.56M | 0.28% | 19,455 | – | – |
|
40
SBA Communications
SBAC
$22B
| $6.49M | 0.27% | 40,098 -3,209 | -7% | -$519K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.26% | 29,814 +60 | +0.2% | +$12.3K |
|
42
Verisk Analytics
VRSK
$37.5B
| $6.02M | 0.25% | 55,173 | – | – |
|
43
PTC
PTC
$25.6B
| $5.96M | 0.25% | 71,905 | – | – |
|
44
O'Reilly Automotive
ORLY
$88B
| $5.85M | 0.25% | 16,990 | – | – |
|
45
Mastercard
MA
$538B
| $5.79M | 0.24% | 30,709 | – | – |
|
46
Gartner
IT
$19B
| $5.77M | 0.24% | 45,103 -4,059 | -8% | -$519K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $5.02M | 0.21% | 32,712 | – | – |
|
48
Guidewire Software
GWRE
$18.3B
| $4.85M | 0.2% | 60,461 | – | – |
|
49
Broadridge
BR
$29.9B
| $4.83M | 0.2% | 50,174 | – | – |
|
50
Ulta Beauty
ULTA
$22.1B
| $4.82M | 0.2% | 19,696 | – | – |
|