MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.85%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
22
Reduced
33
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
PayPal
PYPL
|
$57.1M |
| 3 |
Burlington
BURL
|
$45.7M |
| 4 |
Netflix
NFLX
|
$24.1M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
Home Depot
HD
|
$112M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Wells Fargo
WFC
|
$67M |
| 4 |
Accenture
ACN
|
$38.6M |
| 5 |
Kraft Heinz
KHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $6.76M | 0.28% |
92,089
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $6.63M | 0.28% |
+66,035
| New | +$6.63M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.12M | 0.26% |
102,639
| – | – |
|
54
CoStar Group
CSGP
$37.2B
| $6.1M | 0.26% |
23,131
-12,520
| -35% | -$3.3M |
|
55
SBA Communications
SBAC
$21.4B
| $5.84M | 0.24% |
43,307
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $5.61M | 0.23% |
39,099
| – | – |
|
57
LivaNova
LIVN
$3.09B
| $5.57M | 0.23% |
+90,983
| New | +$5.57M |
|
58
Healthcare Services Group
HCSG
$1.14B
| $5.45M | 0.23% |
116,444
| – | – |
|
59
Zimmer Biomet
ZBH
$20.8B
| $5.32M | 0.22% |
41,427
+19,660
| +90% | +$2.52M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.28M | 0.22% |
32,712
| – | – |
|
61
Vulcan Materials
VMC
$38.1B
| $5.13M | 0.21% |
40,483
| – | – |
|
62
Molson Coors Class B
TAP
$9.85B
| $4.83M | 0.2% |
55,940
-15,041
| -21% | -$1.3M |
|
63
Red Rock Resorts
RRR
$3.68B
| $4.57M | 0.19% |
194,103
| – | – |
|
64
Teleflex
TFX
$5.57B
| $4.39M | 0.18% |
21,130
| – | – |
|
65
Broadridge
BR
$29.3B
| $4.18M | 0.17% |
55,281
| – | – |
|
66
Monster Beverage
MNST
$62B
| $4.17M | 0.17% |
83,895
| – | – |
|
67
Verisk Analytics
VRSK
$37.5B
| $4.14M | 0.17% |
49,049
| – | – |
|
68
Domino's
DPZ
$15.8B
| $4.12M | 0.17% |
19,472
-8,267
| -30% | -$1.75M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | 0.17% |
59,592
| – | – |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $4.04M | 0.17% |
64,247
| – | – |
|
71
PTC
PTC
$25.4B
| $3.96M | 0.17% |
71,905
| – | – |
|
72
Hilton Grand Vacations
HGV
$4.2B
| $3.89M | 0.16% |
+107,855
| New | +$3.89M |
|
73
Acadia Healthcare
ACHC
$2.15B
| $3.88M | 0.16% |
78,555
| – | – |
|
74
Electronic Arts
EA
$42B
| $3.86M | 0.16% |
36,535
-7,636
| -17% | -$807K |
|
75
Corpay
CPAY
$22.6B
| $3.74M | 0.16% |
25,930
-53,038
| -67% | -$7.65M |
|