MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.09%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.8%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
32
Reduced
34
Closed
19
Top Buys
| 1 |
Dollar Tree
DLTR
|
$360M |
| 2 |
Visa
V
|
$339M |
| 3 |
Boeing
BA
|
$267M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$255M |
| 5 |
NXP Semiconductors
NXPI
|
$169M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$457M |
| 2 |
MON
Monsanto Co
MON
|
$357M |
| 3 |
Gilead Sciences
GILD
|
$334M |
| 4 |
General Dynamics
GD
|
$293M |
| 5 |
American Express
AXP
|
$217M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $30.1M | 0.25% |
584,697
+25,203
| +5% | +$1.3M |
|
52
Medtronic
MDT
$119B
| $28.9M | 0.24% |
371,069
+28,758
| +8% | +$2.24M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.23% |
448,146
-1,945,554
| -81% | -$118M |
|
|
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.7M | 0.22% |
1,376,852
-10,235
| -0.7% | -$198K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 0.22% |
416,131
+23,594
| +6% | +$1.5M |
|
56
SBA Communications
SBAC
$21.8B
| $25.7M | 0.22% |
219,218
-56,136
| -20% | -$6.57M |
|
57
Regeneron Pharmaceuticals
REGN
$61.7B
| $25.3M | 0.21% |
+56,016
| New | +$25.3M |
|
58
Incyte
INCY
$17B
| $24.9M | 0.21% |
+271,727
| New | +$24.9M |
|
59
Domino's
DPZ
$15.8B
| $24.8M | 0.21% |
246,555
+4,341
| +2% | +$436K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.21% |
252,050
+10,874
| +5% | +$1.05M |
|
61
Morgan Stanley
MS
$238B
| $22.8M | 0.19% |
639,361
-386,953
| -38% | -$13.8M |
|
62
Baidu
BIDU
$33.3B
| $22.4M | 0.19% |
107,244
+11,740
| +12% | +$2.45M |
|
63
Starwood Property Trust
STWD
$7.4B
| $21.6M | 0.18% |
889,979
-61,740
| -6% | -$1.5M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $21.1M | 0.18% |
369,125
+35,914
| +11% | +$2.05M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $20.8M | 0.18% |
31,997
+20,282
| +173% | +$13.2M |
|
66
Burlington
BURL
$18.5B
| $19.6M | 0.17% |
330,108
+174,644
| +112% | +$10.4M |
|
67
CME Group
CME
$96.2B
| $19.2M | 0.16% |
202,786
-44,192
| -18% | -$4.19M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.16% |
426,514
-43,891
| -9% | -$1.96M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.5M | 0.16% |
222,112
-5,474,667
| -96% | -$457M |
|
70
Novartis
NVS
$248B
| $18.5M | 0.16% |
187,431
+105,233
| +128% | +$10.4M |
|
71
CoStar Group
CSGP
$37.5B
| $18.2M | 0.15% |
91,810
-304
| -0.3% | -$60.1K |
|
72
Crown Castle
CCI
$43B
| $18.1M | 0.15% |
+218,892
| New | +$18.1M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.15% |
391,974
-51,558
| -12% | -$2.32M |
|
74
Ryanair
RYAAY
$32.8B
| $17.2M | 0.14% |
257,354
+97,087
| +61% | +$6.48M |
|
75
Palo Alto Networks
PANW
$128B
| $15.1M | 0.13% |
103,361
+40,972
| +66% | +$5.99M |
|