MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60.2M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$31.3M |
| 4 |
Lockheed Martin
LMT
|
$23.8M |
| 5 |
Netflix
NFLX
|
$21.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 2 |
Burlington
BURL
|
$49.8M |
| 3 |
Texas Instruments
TXN
|
$36.1M |
| 4 |
Alibaba
BABA
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Technology | 16.84% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $5.55M | 0.22% |
22,925
+1,795
| +8% | +$434K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.54M | 0.22% |
90,874
-11,765
| -11% | -$717K |
|
53
Home Depot
HD
$406B
| $5.41M | 0.22% |
33,053
-16,830
| -34% | -$2.75M |
|
54
Hilton Grand Vacations
HGV
$4.2B
| $5.19M | 0.21% |
134,324
+26,469
| +25% | +$1.02M |
|
55
Target
TGT
$42B
| $5.09M | 0.2% |
+86,293
| New | +$5.09M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $4.85M | 0.19% |
42,670
| – | – |
|
57
Vulcan Materials
VMC
$38.1B
| $4.84M | 0.19% |
40,483
| – | – |
|
58
Gartner
IT
$18.8B
| $4.83M | 0.19% |
38,816
+13,129
| +51% | +$1.63M |
|
59
lululemon athletica
LULU
$23.8B
| $4.79M | 0.19% |
76,975
-272,619
| -78% | -$17M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | 0.19% |
63,960
+4,368
| +7% | +$323K |
|
|
61
Burlington
BURL
$18.5B
| $4.66M | 0.19% |
48,805
-521,329
| -91% | -$49.8M |
|
62
Monster Beverage
MNST
$62B
| $4.64M | 0.19% |
167,790
| – | – |
|
63
Broadridge
BR
$29.3B
| $4.47M | 0.18% |
55,281
| – | – |
|
64
Snap
SNAP
$12.3B
| $4.46M | 0.18% |
+306,954
| New | +$4.46M |
|
65
Verisk Analytics
VRSK
$37.5B
| $4.08M | 0.16% |
49,049
| – | – |
|
66
PTC
PTC
$25.4B
| $4.05M | 0.16% |
71,905
| – | – |
|
67
Corpay
CPAY
$22.6B
| $4.01M | 0.16% |
25,930
| – | – |
|
68
Domino's
DPZ
$15.8B
| $3.87M | 0.16% |
19,472
| – | – |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.78M | 0.15% |
81,394
| – | – |
|
70
Acadia Healthcare
ACHC
$2.15B
| $3.75M | 0.15% |
78,555
| – | – |
|
71
Ametek
AME
$42.6B
| $3.71M | 0.15% |
56,218
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $3.71M | 0.15% |
33,630
| – | – |
|
73
Ball Corp
BALL
$13.6B
| $3.48M | 0.14% |
84,260
| – | – |
|
74
HDFC Bank
HDB
$181B
| $3.38M | 0.14% |
70,200
-6,714
| -9% | -$324K |
|
75
Treehouse Foods
THS
$917M
| $3.28M | 0.13% |
48,450
-101,228
| -68% | -$6.86M |
|