MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$873M |
| 2 |
Biogen
BIIB
|
$860M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713M |
| 4 |
Citigroup
C
|
$579M |
| 5 |
MON
Monsanto Co
MON
|
$578M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $58.3M | 0.37% |
+1,672,395
| New | +$58.3M |
|
52
MRC Global
MRC
$1.25B
| $51.7M | 0.32% |
+1,870,425
| New | +$51.7M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.9M | 0.3% |
+564,665
| New | +$47.9M |
|
54
Tractor Supply
TSCO
$31.9B
| $46.3M | 0.29% |
+393,800
| New | +$46.3M |
|
55
Dollar Tree
DLTR
$21.3B
| $39.7M | 0.25% |
+781,287
| New | +$39.7M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.9M | 0.22% |
+814,543
| New | +$34.9M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $34.4M | 0.22% |
+1,246,457
| New | +$34.4M |
|
58
Lowe's Companies
LOW
$146B
| $33.5M | 0.21% |
+819,915
| New | +$33.5M |
|
59
Intercontinental Exchange
ICE
$100B
| $33.3M | 0.21% |
+187,189
| New | +$33.3M |
|
60
Ross Stores
ROST
$49.3B
| $30.9M | 0.19% |
+476,850
| New | +$30.9M |
|
61
LKQ Corp
LKQ
$8.23B
| $30.8M | 0.19% |
+1,195,573
| New | +$30.8M |
|
62
Verisk Analytics
VRSK
$37.5B
| $30.5M | 0.19% |
+511,255
| New | +$30.5M |
|
63
Lockheed Martin
LMT
$105B
| $30.1M | 0.19% |
+277,394
| New | +$30.1M |
|
64
Tesla
TSLA
$1.08T
| $29.9M | 0.19% |
+277,879
| New | +$29.9M |
|
65
Ryanair
RYAAY
$32.9B
| $29.5M | 0.19% |
+571,721
| New | +$29.5M |
|
66
Alkermes
ALKS
$4.95B
| $27.2M | 0.17% |
+948,853
| New | +$27.2M |
|
67
Expedia Group
EXPE
$26.3B
| $25.3M | 0.16% |
+420,994
| New | +$25.3M |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24M | 0.15% |
+378,419
| New | +$24M |
|
69
Salesforce
CRM
$245B
| $21.9M | 0.14% |
+573,808
| New | +$21.9M |
|
70
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.13% |
+332,460
| New | +$20.5M |
|
71
Morgan Stanley
MS
$237B
| $20.5M | 0.13% |
+838,280
| New | +$20.5M |
|
72
TSMC
TSM
$1.2T
| $20.2M | 0.13% |
+1,100,305
| New | +$20.2M |
|
73
VeriSign
VRSN
$25.6B
| $19.9M | 0.13% |
+446,633
| New | +$19.9M |
|
74
IMAX
IMAX
$1.57B
| $17.8M | 0.11% |
+716,298
| New | +$17.8M |
|
75
Monro
MNRO
$505M
| $17.7M | 0.11% |
+369,077
| New | +$17.7M |
|