MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-1.25%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$93.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$74.6M |
| 3 |
Wells Fargo
WFC
|
$67.8M |
| 4 |
PayPal
PYPL
|
$57.2M |
| 5 |
Intercontinental Exchange
ICE
|
$24.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$114M |
| 2 |
Zoetis
ZTS
|
$99.5M |
| 3 |
Starbucks
SBUX
|
$89.1M |
| 4 |
Electronic Arts
EA
|
$77M |
| 5 |
Nike
NKE
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $6.53M | 0.29% |
+92,089
| New | +$6.53M |
|
52
AT&T
T
$212B
| $6.35M | 0.28% |
197,524
| – | – |
|
53
CoStar Group
CSGP
$37.7B
| $6.28M | 0.28% |
333,100
-21,900
| -6% | -$413K |
|
54
Burlington
BURL
$19B
| $6.25M | 0.28% |
73,738
-50,447
| -41% | -$4.28M |
|
55
Newell Brands
NWL
$2.64B
| $5.83M | 0.26% |
130,541
+51,974
| +66% | +$2.32M |
|
|
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.51M | 0.24% |
384,205
-419,176
| -52% | -$6.01M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $5.43M | 0.24% |
36,172
+26,172
| +262% | +$3.93M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $5.41M | 0.24% |
38,126
+12,112
| +47% | +$1.72M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $5.33M | 0.24% |
151,903
+47,661
| +46% | +$1.67M |
|
60
Healthcare Services Group
HCSG
$1.14B
| $4.56M | 0.2% |
116,444
-19,105
| -14% | -$748K |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.56M | 0.2% |
180,177
-16,184
| -8% | -$410K |
|
62
Red Rock Resorts
RRR
$3.69B
| $4.5M | 0.2% |
194,103
| – | – |
|
63
SBA Communications
SBAC
$21B
| $4.47M | 0.2% |
43,307
| – | – |
|
64
Verisk Analytics
VRSK
$37.7B
| $3.98M | 0.18% |
49,049
| – | – |
|
65
Netflix
NFLX
$534B
| $3.95M | 0.17% |
31,877
+7,063
| +28% | +$874K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.92M | 0.17% |
56,428
+33,522
| +146% | +$2.33M |
|
67
Palo Alto Networks
PANW
$129B
| $3.75M | 0.17% |
179,760
| – | – |
|
68
Monster Beverage
MNST
$62B
| $3.72M | 0.16% |
167,790
| – | – |
|
69
Broadridge
BR
$29.5B
| $3.67M | 0.16% |
55,281
| – | – |
|
|
70
Electronic Arts
EA
$42B
| $3.48M | 0.15% |
44,171
-977,812
| -96% | -$77M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $3.46M | 0.15% |
57,428
-34,221
| -37% | -$2.06M |
|
72
Blackbaud
BLKB
$3.22B
| $3.45M | 0.15% |
53,910
-6,946
| -11% | -$445K |
|
73
Teleflex
TFX
$5.7B
| $3.41M | 0.15% |
21,130
| – | – |
|
74
Alkermes
ALKS
$4.77B
| $3.39M | 0.15% |
60,998
+23,872
| +64% | +$1.33M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.15% |
55,837
| – | – |
|