MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.67%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.5B
AUM Growth
+$13.5B
(-15%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$376M |
| 2 |
Cummins
CMI
|
$363M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Sherwin-Williams
SHW
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$180M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$441M |
| 2 |
AB InBev
BUD
|
$420M |
| 3 |
Accenture
ACN
|
$415M |
| 4 |
AutoZone
AZO
|
$338M |
| 5 |
Nike
NKE
|
$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$70.1B
| $41.8M | 0.31% |
98,881
-800,160
| -89% | -$338M |
|
52
Ross Stores
ROST
$49.3B
| $40.9M | 0.3% |
562,132
+85,282
| +18% | +$6.21M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $39M | 0.29% |
+968,622
| New | +$39M |
|
54
Lowe's Companies
LOW
$146B
| $37.4M | 0.28% |
785,531
-34,384
| -4% | -$1.64M |
|
55
Sally Beauty Holdings
SBH
$1.4B
| $35.9M | 0.27% |
+1,371,647
| New | +$35.9M |
|
56
LKQ Corp
LKQ
$8.23B
| $34.9M | 0.26% |
1,096,712
-98,861
| -8% | -$3.15M |
|
57
CSX Corp
CSX
$60.2B
| $34.7M | 0.26% |
1,349,165
-3,217,397
| -70% | -$82.8M |
|
58
Capri Holdings
CPRI
$2.51B
| $31.5M | 0.23% |
+423,280
| New | +$31.5M |
|
59
W.W. Grainger
GWW
$48.7B
| $31.2M | 0.23% |
119,055
-385,564
| -76% | -$101M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $31M | 0.23% |
+1,130,299
| New | +$31M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.9M | 0.23% |
848,287
-398,170
| -32% | -$14.5M |
|
62
Tesla
TSLA
$1.08T
| $30.2M | 0.22% |
156,140
-121,739
| -44% | -$23.5M |
|
63
TSMC
TSM
$1.2T
| $28.3M | 0.21% |
1,670,625
+570,320
| +52% | +$9.67M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.7M | 0.2% |
122,101
-1,941,786
| -94% | -$441M |
|
65
Verisk Analytics
VRSK
$37.5B
| $27.2M | 0.2% |
419,263
-91,992
| -18% | -$5.98M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.6M | 0.19% |
565,526
-249,017
| -31% | -$11.3M |
|
67
IMAX
IMAX
$1.57B
| $22.9M | 0.17% |
758,352
+42,054
| +6% | +$1.27M |
|
68
Alkermes
ALKS
$4.95B
| $22.6M | 0.17% |
671,670
-277,183
| -29% | -$9.32M |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.5M | 0.17% |
337,096
-41,323
| -11% | -$2.75M |
|
70
Morgan Stanley
MS
$237B
| $22.1M | 0.16% |
819,829
-18,451
| -2% | -$497K |
|
71
Ulta Beauty
ULTA
$23.8B
| $21M | 0.15% |
+175,566
| New | +$21M |
|
72
Ecolab
ECL
$77.5B
| $20.2M | 0.15% |
204,694
+2,214
| +1% | +$219K |
|
73
VeriSign
VRSN
$25.6B
| $20.2M | 0.15% |
396,415
-50,218
| -11% | -$2.56M |
|
74
Dollar Tree
DLTR
$21.3B
| $19.9M | 0.15% |
347,934
-433,353
| -55% | -$24.8M |
|
|
PNK
75
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.12% |
+662,946
| New | +$16.6M |
|