MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.68B
AUM Growth
+$2.68B
(-7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.3M |
| 2 |
AGN
Allergan plc
AGN
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$98.4M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Kroger
KR
|
$42M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
51
DELISTED
Allergan plc.
AGN.PRA
| $6.22M | 0.23% |
7,595
| – | – |
|
52
AT&T
T
$208B
| $6.06M | 0.23% |
197,524
-2,912
| -1% | -$89.3K |
|
53
Medtronic
MDT
$118B
| $6M | 0.22% |
69,438
-22,303
| -24% | -$1.93M |
|
54
HDFC Bank
HDB
$181B
| $6M | 0.22% |
166,830
+69,098
| +71% | +$2.48M |
|
55
Charles Schwab
SCHW
$175B
| $5.49M | 0.21% |
174,000
-39,432
| -18% | -$1.24M |
|
56
NVIDIA
NVDA
$4.15T
| $5.4M | 0.2% |
+3,149,480
| New | +$5.39M |
|
57
Healthcare Services Group
HCSG
$1.14B
| $5.37M | 0.2% |
135,549
| – | – |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.12M | 0.19% |
196,361
-29,340
| -13% | -$765K |
|
59
SBA Communications
SBAC
$21.4B
| $4.86M | 0.18% |
43,307
+4,818
| +13% | +$540K |
|
60
Palo Alto Networks
PANW
$128B
| $4.77M | 0.18% |
179,760
+12,138
| +7% | +$322K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $4.74M | 0.18% |
91,649
| – | – |
|
62
Red Rock Resorts
RRR
$3.68B
| $4.58M | 0.17% |
194,103
-43,119
| -18% | -$1.02M |
|
63
Norwegian Cruise Line
NCLH
$11.5B
| $4.51M | 0.17% |
119,748
-25,134
| -17% | -$947K |
|
64
Edwards Lifesciences
EW
$47.7B
| $4.14M | 0.15% |
+103,104
| New | +$4.14M |
|
65
Newell Brands
NWL
$2.64B
| $4.14M | 0.15% |
+78,567
| New | +$4.14M |
|
66
Monster Beverage
MNST
$62B
| $4.11M | 0.15% |
167,790
| – | – |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $4.06M | 0.15% |
95,447
-33,779
| -26% | -$1.44M |
|
68
Blackbaud
BLKB
$3.23B
| $4.04M | 0.15% |
60,856
| – | – |
|
69
Verisk Analytics
VRSK
$37.5B
| $3.99M | 0.15% |
49,049
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $3.9M | 0.15% |
+72,305
| New | +$3.9M |
|
71
Acadia Healthcare
ACHC
$2.15B
| $3.89M | 0.15% |
78,555
| – | – |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $3.78M | 0.14% |
+104,242
| New | +$3.78M |
|
73
Broadridge
BR
$29.3B
| $3.75M | 0.14% |
55,281
+11,657
| +27% | +$790K |
|
74
Teleflex
TFX
$5.57B
| $3.55M | 0.13% |
21,130
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.54M | 0.13% |
+26,014
| New | +$3.54M |
|