MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.13%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
31
Reduced
35
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$275M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$213M |
| 3 |
Salesforce
CRM
|
$189M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Booking.com
BKNG
|
$137M |
Top Sells
| 1 |
Citigroup
C
|
$405M |
| 2 |
Cummins
CMI
|
$297M |
| 3 |
Schlumberger
SLB
|
$249M |
| 4 |
lululemon athletica
LULU
|
$217M |
| 5 |
American International
AIG
|
$213M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $43.9M | 0.32% |
896,909
+57,989
| +7% | +$2.84M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.3M | 0.3% |
434,336
-84,175
| -16% | -$8.19M |
|
53
Cognizant
CTSH
$34.8B
| $41M | 0.3% |
+809,624
| New | +$41M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $38.9M | 0.28% |
720,201
+647,291
| +888% | +$34.9M |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $33.5M | 0.24% |
275,781
-128,369
| -32% | -$15.6M |
|
56
Baidu
BIDU
$33.2B
| $31.7M | 0.23% |
+208,069
| New | +$31.7M |
|
57
SBA Communications
SBAC
$21.8B
| $31.2M | 0.23% |
+342,959
| New | +$31.2M |
|
58
Morgan Stanley
MS
$238B
| $30.9M | 0.22% |
991,127
+190,617
| +24% | +$5.94M |
|
59
TransDigm Group
TDG
$73.1B
| $30.8M | 0.22% |
166,335
+63,818
| +62% | +$11.8M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $30M | 0.22% |
345,649
-673,176
| -66% | -$58.4M |
|
61
TripAdvisor
TRIP
$1.98B
| $29.5M | 0.21% |
+325,697
| New | +$29.5M |
|
62
LKQ Corp
LKQ
$8.16B
| $28M | 0.2% |
1,061,658
-399,453
| -27% | -$10.5M |
|
63
Domino's
DPZ
$15.8B
| $26.8M | 0.19% |
348,319
+162,055
| +87% | +$12.5M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $25.6M | 0.18% |
722,985
+166,895
| +30% | +$5.91M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 0.18% |
754,617
+128,580
| +21% | +$4.35M |
|
66
Delta Air Lines
DAL
$40.8B
| $24.7M | 0.18% |
+711,633
| New | +$24.7M |
|
|
PNK
67
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23M | 0.17% |
970,373
| – | – |
|
68
Sensata Technologies
ST
$4.62B
| $22.9M | 0.17% |
537,775
+31,283
| +6% | +$1.33M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.16% |
+635,922
| New | +$22.8M |
|
70
Fastenal
FAST
$56.8B
| $20.5M | 0.15% |
+415,017
| New | +$20.5M |
|
71
Dollar General
DG
$24.1B
| $20.4M | 0.15% |
+367,181
| New | +$20.4M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.13% |
119,967
-16,554
| -12% | -$2.52M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.4B
| $18.2M | 0.13% |
266,171
+16,550
| +7% | +$1.13M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18M | 0.13% |
228,216
-45,134
| -17% | -$3.55M |
|
75
Copart
CPRT
$46.8B
| $17.2M | 0.12% |
+471,424
| New | +$17.2M |
|