MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.08%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$252M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$136M |
| 4 |
Salesforce
CRM
|
$115M |
| 5 |
Bausch Health
BHC
|
$90.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$265M |
| 2 |
Biogen
BIIB
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$170M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
Alibaba
BABA
|
$141M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.6M | 0.28% | 1,321,612 -55,240 | -4% | -$1.32M |
|
52
Citigroup
C
$178B
| $31.3M | 0.28% | 566,381 -18,316 | -3% | -$1.01M |
|
53
O'Reilly Automotive
ORLY
$88B
| $28.8M | 0.25% | 127,290 -25,906 | -17% | -$5.85M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.7M | 0.24% | 54,347 -1,669 | -3% | -$851K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $27.7M | 0.24% | 439,823 +70,698 | +19% | +$4.46M |
|
56
Medtronic
MDT
$119B
| $26.4M | 0.23% | 356,181 -14,888 | -4% | -$1.1M |
|
57
Domino's
DPZ
$15.6B
| $25.8M | 0.23% | 227,595 -18,960 | -8% | -$2.15M |
|
58
SBA Communications
SBAC
$22B
| $24.5M | 0.22% | 212,687 -6,531 | -3% | -$751K |
|
59
Burlington
BURL
$18.3B
| $24M | 0.21% | 468,632 +138,524 | +42% | +$7.09M |
|
60
Lockheed Martin
LMT
$106B
| $23.9M | 0.21% | 128,708 -595,963 | -82% | -$111M |
|
61
Eli Lilly
LLY
$657B
| $22.5M | 0.2% | +269,500 | New | +$22.5M |
|
62
CME Group
CME
$96B
| $22.3M | 0.2% | 239,843 +37,057 | +18% | +$3.45M |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $21.4M | 0.19% | 389,000 -27,131 | -7% | -$1.49M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $21M | 0.19% | 469,934 +43,420 | +10% | +$1.94M |
|
65
Starwood Property Trust
STWD
$7.44B
| $20.5M | 0.18% | 949,989 +60,010 | +7% | +$1.29M |
|
66
Crown Castle
CCI
$43.2B
| $20.2M | 0.18% | 251,637 +32,745 | +15% | +$2.63M |
|
67
DexCom
DXCM
$29.5B
| $20.1M | 0.18% | 251,767 +45,605 | +22% | +$3.65M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.17% | 355,957 -92,189 | -21% | -$5.12M |
|
69
Ryanair
RYAAY
$33.7B
| $19.7M | 0.17% | 276,358 +19,004 | +7% | +$1.36M |
|
70
Novartis
NVS
$245B
| $18.4M | 0.16% | 187,431 | – | – |
|
71
CoStar Group
CSGP
$37.9B
| $17.9M | 0.16% | 89,077 -2,733 | -3% | -$550K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.4M | 0.15% | 214,573 -7,539 | -3% | -$611K |
|
73
Acadia Healthcare
ACHC
$2.12B
| $15.2M | 0.13% | +194,196 | New | +$15.2M |
|
74
Element Solutions
ESI
$6.21B
| $14.6M | 0.13% | +570,731 | New | +$14.6M |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.12% | 171,292 -80,758 | -32% | -$6.15M |
|