MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.57%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.88B
AUM Growth
+$2.88B
(-15%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$76.3M |
| 2 |
Crown Castle
CCI
|
$46.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 3 |
Electronic Arts
EA
|
$85.4M |
| 4 |
Charles Schwab
SCHW
|
$61.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $7.76M | 0.27% |
355,000
| – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.53M | 0.26% |
107,613
-12,039
| -10% | -$843K |
|
53
AT&T
T
$208B
| $6.54M | 0.23% |
+200,436
| New | +$6.54M |
|
|
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
| $6.32M | 0.22% |
+7,595
| New | +$6.32M |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.02M | 0.21% |
+225,701
| New | +$6.02M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $5.96M | 0.21% |
129,226
+2,707
| +2% | +$125K |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $5.77M | 0.2% |
144,882
-213,351
| -60% | -$8.5M |
|
58
Healthcare Services Group
HCSG
$1.14B
| $5.61M | 0.19% |
135,549
| – | – |
|
59
Royal Caribbean
RCL
$96.4B
| $5.44M | 0.19% |
81,015
-43,161
| -35% | -$2.9M |
|
|
60
Charles Schwab
SCHW
$175B
| $5.4M | 0.19% |
213,432
-2,432,906
| -92% | -$61.6M |
|
61
Red Rock Resorts
RRR
$3.68B
| $5.21M | 0.18% |
+237,222
| New | +$5.21M |
|
62
Monster Beverage
MNST
$62B
| $4.49M | 0.16% |
167,790
+56,562
| +51% | +$1.51M |
|
63
DexCom
DXCM
$30.9B
| $4.4M | 0.15% |
221,592
| – | – |
|
64
Acadia Healthcare
ACHC
$2.15B
| $4.35M | 0.15% |
78,555
+2,500
| +3% | +$139K |
|
65
Vulcan Materials
VMC
$38.1B
| $4.33M | 0.15% |
35,955
| – | – |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $4.23M | 0.15% |
91,649
| – | – |
|
67
SBA Communications
SBAC
$21.4B
| $4.16M | 0.14% |
38,489
| – | – |
|
68
Blackbaud
BLKB
$3.23B
| $4.13M | 0.14% |
60,856
+9,981
| +20% | +$678K |
|
69
Verisk Analytics
VRSK
$37.5B
| $3.98M | 0.14% |
49,049
| – | – |
|
70
IMAX
IMAX
$1.57B
| $3.93M | 0.14% |
133,231
-9,752
| -7% | -$288K |
|
71
Teleflex
TFX
$5.57B
| $3.75M | 0.13% |
+21,130
| New | +$3.75M |
|
72
Netflix
NFLX
$521B
| $3.55M | 0.12% |
38,766
| – | – |
|
73
Palo Alto Networks
PANW
$128B
| $3.43M | 0.12% |
167,622
+15,714
| +10% | +$321K |
|
74
HDFC Bank
HDB
$181B
| $3.24M | 0.11% |
+97,732
| New | +$3.24M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.11% |
31,068
| – | – |
|