MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.33%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$5.66B
AUM Growth
+$5.66B
(-41%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
7
Reduced
65
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Synchrony
SYF
|
$33.9M |
| 4 |
Alibaba
BABA
|
$33.7M |
| 5 |
Kroger
KR
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
Walt Disney
DIS
|
$322M |
| 4 |
AGN
Allergan plc
AGN
|
$257M |
| 5 |
HCA Healthcare
HCA
|
$255M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 22.77% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.95B
| $14M | 0.25% |
176,273
-401,099
| -69% | -$31.8M |
|
52
CME Group
CME
$97.1B
| $13.4M | 0.24% |
147,418
-42,964
| -23% | -$3.89M |
|
53
Domino's
DPZ
$15.8B
| $12.5M | 0.22% |
112,395
-213,609
| -66% | -$23.8M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.2% |
165,806
-48,115
| -22% | -$3.23M |
|
55
Novartis
NVS
$248B
| $9.86M | 0.17% |
114,602
-53,631
| -32% | -$4.61M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $9.42M | 0.17% |
142,609
-383,115
| -73% | -$25.3M |
|
57
Intuitive Surgical
ISRG
$158B
| $9.11M | 0.16% |
16,683
-17,195
| -51% | -$9.39M |
|
58
Aptiv
APTV
$17.3B
| $8.78M | 0.16% |
+102,458
| New | +$8.78M |
|
59
DexCom
DXCM
$30.9B
| $8.68M | 0.15% |
105,971
-270,880
| -72% | -$22.2M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.44M | 0.13% |
39,017
-56,554
| -59% | -$10.8M |
|
61
SBA Communications
SBAC
$21.4B
| $7.41M | 0.13% |
70,479
-142,081
| -67% | -$14.9M |
|
62
CoStar Group
CSGP
$37.2B
| $7.04M | 0.12% |
34,058
-77,146
| -69% | -$15.9M |
|
63
Lockheed Martin
LMT
$105B
| $6.83M | 0.12% |
31,447
| – | – |
|
64
Perrigo
PRGO
$3.21B
| $5.97M | 0.11% |
+41,240
| New | +$5.97M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.61M | 0.1% |
+27,518
| New | +$5.61M |
|
66
Netflix
NFLX
$521B
| $5.31M | 0.09% |
46,400
-124,342
| -73% | -$14.2M |
|
67
Adobe
ADBE
$148B
| $5.31M | 0.09% |
+56,476
| New | +$5.31M |
|
|
CFMS
68
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.23M | 0.09% |
302,406
-230,260
| -43% | -$3.98M |
|
69
Acadia Healthcare
ACHC
$2.15B
| $5.15M | 0.09% |
82,385
-225,365
| -73% | -$14.1M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.09% |
+132,499
| New | +$5.13M |
|
71
Burlington
BURL
$18.5B
| $4.78M | 0.08% |
111,502
-323,822
| -74% | -$13.9M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $4.59M | 0.08% |
108,335
-322,321
| -75% | -$13.7M |
|
73
Healthcare Services Group
HCSG
$1.14B
| $4.06M | 0.07% |
116,410
-285,792
| -71% | -$9.97M |
|
74
Vulcan Materials
VMC
$38.1B
| $3.43M | 0.06% |
36,083
-69,508
| -66% | -$6.6M |
|
75
Verisk Analytics
VRSK
$37.5B
| $3.28M | 0.06% |
+42,595
| New | +$3.28M |
|