MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.2%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.57B
AUM Growth
+$2.57B
(-8.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$118M |
| 2 |
S&P Global
SPGI
|
$60.6M |
| 3 |
Boeing
BA
|
$44.7M |
| 4 |
Nike
NKE
|
$29.9M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$158M |
| 2 |
Dollar Tree
DLTR
|
$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 4 |
Netflix
NFLX
|
$47.2M |
| 5 |
NVIDIA
NVDA
|
$46.7M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 20.7% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $18.4M | 0.72% |
1,165,630
+311,278
| +36% | +$4.92M |
|
27
ASML
ASML
$290B
| $18.4M | 0.72% |
74,035
+2,265
| +3% | +$563K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $18.2M | 0.71% |
+137,379
| New | +$18.2M |
|
29
AT&T
T
$208B
| $14.4M | 0.56% |
+381,011
| New | +$14.4M |
|
30
Atlassian
TEAM
$44.8B
| $10.6M | 0.41% |
84,579
-32,633
| -28% | -$4.09M |
|
31
Zoetis
ZTS
$67.6B
| $9.99M | 0.39% |
80,204
-19,364
| -19% | -$2.41M |
|
32
ServiceNow
NOW
$191B
| $9.84M | 0.38% |
38,773
-5,558
| -13% | -$1.41M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.03M | 0.35% |
161,487
+12,309
| +8% | +$688K |
|
34
CoStar Group
CSGP
$37.2B
| $8.88M | 0.35% |
14,975
-1,571
| -9% | -$932K |
|
35
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.56M | 0.33% |
145,979
+103,878
| +247% | +$6.09M |
|
36
Burlington
BURL
$18.5B
| $8.37M | 0.33% |
41,876
-7,027
| -14% | -$1.4M |
|
37
Teleflex
TFX
$5.57B
| $8.1M | 0.32% |
23,854
| – | – |
|
38
Ametek
AME
$42.6B
| $7.94M | 0.31% |
86,491
| – | – |
|
39
Gartner
IT
$18.8B
| $7.91M | 0.31% |
55,340
+15,389
| +39% | +$2.2M |
|
40
Guidewire Software
GWRE
$18.5B
| $7.71M | 0.3% |
73,203
+2,525
| +4% | +$266K |
|
41
TJX Companies
TJX
$155B
| $7.51M | 0.29% |
134,791
| – | – |
|
|
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.19M | 0.28% |
62,537
+1,547
| +3% | +$178K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $6.99M | 0.27% |
111,143
+20,233
| +22% | +$1.27M |
|
44
L3Harris
LHX
$51.1B
| $6.97M | 0.27% |
33,391
+4,417
| +15% | +$922K |
|
45
Lam Research
LRCX
$124B
| $6.91M | 0.27% |
29,909
| – | – |
|
46
Vulcan Materials
VMC
$38.1B
| $6.91M | 0.27% |
45,671
| – | – |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $6.77M | 0.26% |
16,990
| – | – |
|
48
Microchip Technology
MCHP
$34.2B
| $6.42M | 0.25% |
69,108
+10,344
| +18% | +$961K |
|
49
SBA Communications
SBAC
$21.4B
| $6.32M | 0.25% |
26,187
| – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $6.12M | 0.24% |
38,685
| – | – |
|