MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.48%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$97.2M |
| 2 |
Adobe
ADBE
|
$69.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Nike
NKE
|
$10.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
PayPal
PYPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$191B
| $21.9M | 0.78% |
77,421
+38,648
| +100% | +$10.9M |
|
27
Ball Corp
BALL
$13.6B
| $21.3M | 0.76% |
329,803
+925
| +0.3% | +$59.8K |
|
28
ASML
ASML
$290B
| $21.3M | 0.76% |
72,013
-2,022
| -3% | -$598K |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $20.6M | 0.74% |
245,975
-164,850
| -40% | -$13.8M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $19.2M | 0.69% |
138,338
+959
| +0.7% | +$133K |
|
31
AT&T
T
$208B
| $14.9M | 0.53% |
382,306
+1,295
| +0.3% | +$50.6K |
|
|
32
NXP Semiconductors
NXPI
$57.5B
| $14.2M | 0.5% |
+111,269
| New | +$14.2M |
|
33
Twilio
TWLO
$16.1B
| $12.6M | 0.45% |
128,609
+107,501
| +509% | +$10.6M |
|
34
Atlassian
TEAM
$44.8B
| $10.2M | 0.36% |
84,579
| – | – |
|
35
Burlington
BURL
$18.5B
| $9.55M | 0.34% |
41,876
| – | – |
|
36
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.53M | 0.34% |
145,979
| – | – |
|
37
Teleflex
TFX
$5.57B
| $8.98M | 0.32% |
23,854
| – | – |
|
38
Lam Research
LRCX
$124B
| $8.75M | 0.31% |
29,909
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $8.68M | 0.31% |
65,579
-14,625
| -18% | -$1.94M |
|
40
Ametek
AME
$42.6B
| $8.63M | 0.31% |
86,491
| – | – |
|
41
TJX Companies
TJX
$155B
| $8.23M | 0.29% |
134,791
| – | – |
|
42
CoStar Group
CSGP
$37.2B
| $7.89M | 0.28% |
13,191
-1,784
| -12% | -$1.07M |
|
43
Microchip Technology
MCHP
$34.2B
| $7.72M | 0.28% |
73,674
+4,566
| +7% | +$478K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $7.45M | 0.27% |
16,990
| – | – |
|
45
Gartner
IT
$18.8B
| $7.07M | 0.25% |
45,884
-9,456
| -17% | -$1.46M |
|
46
L3Harris
LHX
$51.1B
| $6.61M | 0.24% |
33,391
| – | – |
|
47
Vulcan Materials
VMC
$38.1B
| $6.58M | 0.23% |
45,671
| – | – |
|
48
Guidewire Software
GWRE
$18.5B
| $6.33M | 0.23% |
57,671
-15,532
| -21% | -$1.71M |
|
49
SBA Communications
SBAC
$21.4B
| $6.31M | 0.23% |
26,187
| – | – |
|
50
Cooper Companies
COO
$13.3B
| $6.26M | 0.22% |
19,474
+1,119
| +6% | +$360K |
|