MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.38B
AUM Growth
+$3.38B
(-40%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$171M |
| 2 |
Kroger
KR
|
$43.2M |
| 3 |
Kraft Heinz
KHC
|
$34.6M |
| 4 |
Treehouse Foods
THS
|
$21.9M |
| 5 |
Accenture
ACN
|
$18.8M |
Top Sells
| 1 |
Boeing
BA
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Walt Disney
DIS
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $9.05M | 0.27% | 160,884 +49,382 | +44% | +$2.78M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.97M | 0.24% | 119,652 -22,957 | -16% | -$1.53M |
|
53
CoStar Group
CSGP
$37.9B
| $6.68M | 0.2% | 35,500 +1,442 | +4% | +$271K |
|
54
Medtronic
MDT
$119B
| $5.28M | 0.16% | +70,424 | New | +$5.28M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.11M | 0.15% | 36,712 -2,305 | -6% | -$321K |
|
56
Adobe
ADBE
$151B
| $5.1M | 0.15% | 54,413 -2,063 | -4% | -$194K |
|
57
Healthcare Services Group
HCSG
$1.13B
| $4.99M | 0.15% | 135,549 +19,139 | +16% | +$705K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $4.72M | 0.14% | 126,519 +71,497 | +130% | +$2.67M |
|
59
IMAX
IMAX
$1.54B
| $4.45M | 0.13% | 142,983 -261,615 | -65% | -$8.13M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $4.23M | 0.13% | 91,649 -16,686 | -15% | -$770K |
|
61
Acadia Healthcare
ACHC
$2.12B
| $4.19M | 0.12% | 76,055 -6,330 | -8% | -$349K |
|
62
Palo Alto Networks
PANW
$127B
| $4.13M | 0.12% | 25,318 -179,883 | -88% | -$29.3M |
|
63
Netflix
NFLX
$513B
| $3.96M | 0.12% | 38,766 -7,634 | -16% | -$780K |
|
64
Verisk Analytics
VRSK
$37.5B
| $3.92M | 0.12% | 49,049 +6,454 | +15% | +$516K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $3.92M | 0.12% | +31,068 | New | +$3.92M |
|
66
Wynn Resorts
WYNN
$13.2B
| $3.86M | 0.11% | +41,316 | New | +$3.86M |
|
67
SBA Communications
SBAC
$22B
| $3.86M | 0.11% | 38,489 -31,990 | -45% | -$3.2M |
|
68
Vulcan Materials
VMC
$38.5B
| $3.8M | 0.11% | 35,955 -128 | -0.4% | -$13.5K |
|
69
DexCom
DXCM
$29.5B
| $3.76M | 0.11% | 55,398 -50,573 | -48% | -$3.43M |
|
70
Blackbaud
BLKB
$3.24B
| $3.2M | 0.09% | 50,875 +13,494 | +36% | +$849K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $3.01M | 0.09% | +55,837 | New | +$3.01M |
|
72
Ulta Beauty
ULTA
$22.1B
| $2.81M | 0.08% | +14,520 | New | +$2.81M |
|
73
Broadridge
BR
$29.9B
| $2.59M | 0.08% | +43,624 | New | +$2.59M |
|
74
Monster Beverage
MNST
$60.9B
| $2.47M | 0.07% | +18,538 | New | +$2.47M |
|
75
Illumina
ILMN
$15.8B
| $1.93M | 0.06% | 11,898 +546 | +5% | +$88.5K |
|