MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.28%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$9.6B
AUM Growth
+$9.6B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Chipotle Mexican Grill
CMG
|
$195M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$89.3M |
| 5 |
Salesforce
CRM
|
$86M |
Top Sells
| 1 |
Biogen
BIIB
|
$518M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
ASML
ASML
|
$280M |
| 4 |
Bausch Health
BHC
|
$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$198M |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $24.8M | 0.26% |
499,240
-67,141
| -12% | -$3.33M |
|
52
IMAX
IMAX
$1.57B
| $24.7M | 0.26% |
731,700
+509,652
| +230% | +$17.2M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $23.9M | 0.25% |
538,070
+68,136
| +14% | +$3.03M |
|
54
Ryanair
RYAAY
$32.9B
| $23.4M | 0.24% |
298,767
+22,409
| +8% | +$1.75M |
|
55
Trip.com Group
TCOM
$46.5B
| $23M | 0.24% |
363,945
+269,690
| +286% | +$17M |
|
56
Starwood Property Trust
STWD
$7.44B
| $22.8M | 0.24% |
1,112,264
+162,275
| +17% | +$3.33M |
|
57
SBA Communications
SBAC
$21.4B
| $22.3M | 0.23% |
212,560
-127
| -0.1% | -$13.3K |
|
58
Burlington
BURL
$18.5B
| $22.2M | 0.23% |
435,324
-33,308
| -7% | -$1.7M |
|
59
Crown Castle
CCI
$42.3B
| $21.5M | 0.22% |
272,489
+20,852
| +8% | +$1.64M |
|
60
Acadia Healthcare
ACHC
$2.16B
| $20.4M | 0.21% |
307,750
+113,554
| +58% | +$7.53M |
|
61
CoStar Group
CSGP
$37.2B
| $19.2M | 0.2% |
111,204
+22,127
| +25% | +$3.83M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $18.9M | 0.2% |
430,656
+41,656
| +11% | +$1.83M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $17.9M | 0.19% |
124,996
-1,316,674
| -91% | -$189M |
|
64
CME Group
CME
$97.1B
| $17.7M | 0.18% |
190,382
-49,461
| -21% | -$4.59M |
|
65
Netflix
NFLX
$521B
| $17.6M | 0.18% |
170,742
+159,791
| +1,459% | +$9.72M |
|
66
Intuitive Surgical
ISRG
$158B
| $15.6M | 0.16% |
+33,878
| New | +$15.6M |
|
67
Novartis
NVS
$248B
| $15.5M | 0.16% |
168,233
-19,198
| -10% | -$1.76M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.16% |
+95,571
| New | +$14.9M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $14.6M | 0.15% |
+213,921
| New | +$14.6M |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.15% |
76,181
-1,042,181
| -93% | -$198M |
|
71
Molson Coors Class B
TAP
$9.85B
| $14.1M | 0.15% |
+170,314
| New | +$14.1M |
|
72
Healthcare Services Group
HCSG
$1.14B
| $13.6M | 0.14% |
+402,202
| New | +$13.6M |
|
|
MBLY
73
DELISTED
Mobileye N.V.
MBLY
| $9.73M | 0.1% |
214,031
-26,120
| -11% | -$1.19M |
|
|
CFMS
74
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.62M | 0.1% |
+532,666
| New | +$9.62M |
|
75
Vulcan Materials
VMC
$38.1B
| $9.42M | 0.1% |
+105,591
| New | +$9.42M |
|