MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-17%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$63.5M |
| 3 |
Starbucks
SBUX
|
$34.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31.4M |
| 5 |
lululemon athletica
LULU
|
$29.4M |
Top Sells
| 1 |
Boeing
BA
|
$116M |
| 2 |
Texas Instruments
TXN
|
$97.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$56.6M |
| 4 |
UnitedHealth
UNH
|
$45.1M |
| 5 |
Visa
V
|
$33.4M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $29M | 1.25% |
175,624
-75,499
| -30% | -$12.5M |
|
27
Intuitive Surgical
ISRG
$158B
| $16.8M | 0.72% |
33,962
-47,789
| -58% | -$23.7M |
|
28
ASML
ASML
$290B
| $16.2M | 0.7% |
61,880
-10,133
| -14% | -$2.65M |
|
29
Atlassian
TEAM
$44.8B
| $14.4M | 0.62% |
105,045
+20,466
| +24% | +$2.81M |
|
30
Twilio
TWLO
$16.1B
| $13.4M | 0.58% |
150,267
+21,658
| +17% | +$1.94M |
|
31
Digital Realty Trust
DLR
$55.1B
| $11.2M | 0.48% |
+80,534
| New | +$11.2M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $10.2M | 0.44% |
83,907
-54,431
| -39% | -$6.62M |
|
33
Shopify
SHOP
$182B
| $8.11M | 0.35% |
+19,443
| New | +$8.11M |
|
34
Mastercard
MA
$536B
| $8.09M | 0.35% |
+33,487
| New | +$8.09M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $7.97M | 0.34% |
+11,548
| New | +$7.97M |
|
36
CoStar Group
CSGP
$37.2B
| $7.75M | 0.33% |
13,191
| – | – |
|
37
Zoetis
ZTS
$67.6B
| $7.72M | 0.33% |
65,579
| – | – |
|
38
Teleflex
TFX
$5.57B
| $6.6M | 0.28% |
22,527
-1,327
| -6% | -$389K |
|
39
Global Payments
GPN
$21B
| $6.35M | 0.27% |
+44,029
| New | +$6.35M |
|
40
L3Harris
LHX
$51.1B
| $6.01M | 0.26% |
33,391
| – | – |
|
41
Burlington
BURL
$18.5B
| $6.01M | 0.26% |
37,941
-3,935
| -9% | -$624K |
|
42
Uber
UBER
$194B
| $5.48M | 0.24% |
+196,289
| New | +$5.48M |
|
43
Cooper Companies
COO
$13.3B
| $5.37M | 0.23% |
19,474
| – | – |
|
44
SBA Communications
SBAC
$21.4B
| $5.36M | 0.23% |
19,864
-6,323
| -24% | -$1.71M |
|
45
Snap
SNAP
$12.3B
| $5.21M | 0.22% |
438,132
-932,839
| -68% | -$11.1M |
|
46
Ametek
AME
$42.6B
| $5.11M | 0.22% |
70,986
-15,505
| -18% | -$1.12M |
|
47
Vulcan Materials
VMC
$38.1B
| $4.94M | 0.21% |
45,671
| – | – |
|
48
Verisk Analytics
VRSK
$37.5B
| $4.7M | 0.2% |
33,690
-4,995
| -13% | -$696K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $4.62M | 0.2% |
19,088
| – | – |
|
50
Cognex
CGNX
$7.38B
| $4.62M | 0.2% |
109,346
| – | – |
|