MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+20.5%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.51B
AUM Growth
+$372M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.7M |
| 2 |
Advanced Micro Devices
AMD
|
$68.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Tesla
TSLA
|
$33.9M |
Top Sells
| 1 |
United Rentals
URI
|
$71.1M |
| 2 |
lululemon athletica
LULU
|
$70.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 4 |
Boeing
BA
|
$42.5M |
| 5 |
Danaher
DHR
|
$38.5M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.1B
| $16.2M | 0.64% |
129,972
| – | – |
|
27
Idexx Laboratories
IDXX
$51.2B
| $15.5M | 0.62% |
30,816
| – | – |
|
28
KLA
KLAC
$115B
| $14.6M | 0.58% |
30,112
| – | – |
|
29
HEICO
HEI
$44.7B
| $12.8M | 0.51% |
72,324
| – | – |
|
30
Mobileye
MBLY
$12B
| $12M | 0.48% |
311,079
+196,352
| +171% | +$7.54M |
|
31
Mettler-Toledo International
MTD
$26.3B
| $11.9M | 0.47% |
9,040
| – | – |
|
32
Celsius Holdings
CELH
$15.7B
| $11.6M | 0.46% |
+232,443
| New | +$11.6M |
|
33
MSCI
MSCI
$42.9B
| $11.3M | 0.45% |
24,122
| – | – |
|
34
Mastercard
MA
$537B
| $10.4M | 0.41% |
26,460
-979
| -4% | -$385K |
|
35
Lennar Class A
LEN
$35.6B
| $10.3M | 0.41% |
+84,729
| New | +$10.3M |
|
36
Palo Alto Networks
PANW
$130B
| $10.2M | 0.41% |
79,928
| – | – |
|
37
Adobe
ADBE
$145B
| $9.89M | 0.39% |
+20,227
| New | +$9.89M |
|
38
Microchip Technology
MCHP
$34.6B
| $9.81M | 0.39% |
109,468
| – | – |
|
39
NVR
NVR
$23.1B
| $8.83M | 0.35% |
1,391
| – | – |
|
40
Acushnet Holdings
GOLF
$4.42B
| $7.93M | 0.32% |
145,062
| – | – |
|
41
Ametek
AME
$43.2B
| $7.87M | 0.31% |
48,635
| – | – |
|
42
Novanta
NOVT
$4.12B
| $7.82M | 0.31% |
42,470
| – | – |
|
43
Coca-Cola Europacific Partners
CCEP
$39.5B
| $7.33M | 0.29% |
113,700
| – | – |
|
44
GE HealthCare
GEHC
$33.7B
| $7.21M | 0.29% |
88,698
+58,122
| +190% | +$4.72M |
|
45
Neurocrine Biosciences
NBIX
$13.7B
| $6.47M | 0.26% |
68,641
-82,298
| -55% | -$7.76M |
|
46
Arista Networks
ANET
$177B
| $6.3M | 0.25% |
+155,604
| New | +$6.3M |
|
47
Las Vegas Sands
LVS
$37.7B
| $5.92M | 0.24% |
102,075
| – | – |
|
|
48
Danaher
DHR
$141B
| $5.73M | 0.23% |
26,947
-180,771
| -87% | -$38.5M |
|
49
United Airlines
UAL
$34.5B
| $5.06M | 0.2% |
92,139
-34,039
| -27% | -$1.87M |
|
50
Floor & Decor
FND
$8.96B
| $5M | 0.2% |
48,085
+23,248
| +94% | +$2.42M |
|