MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.5B
AUM Growth
+$2.5B
(+0.47%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$89.5M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$133M |
| 2 |
Merck
MRK
|
$41.5M |
| 3 |
Booking.com
BKNG
|
$40M |
| 4 |
Boston Scientific
BSX
|
$33M |
| 5 |
NVIDIA
NVDA
|
$24.9M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.56% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 13.3% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $5.85M | 0.23% |
36,669
-11,105
| -23% | -$1.77M |
|
52
Teleflex
TFX
$5.57B
| $5.7M | 0.23% |
22,925
| – | – |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.23% |
88,696
| – | – |
|
54
Hilton Grand Vacations
HGV
$4.2B
| $5.64M | 0.23% |
134,324
| – | – |
|
55
Monster Beverage
MNST
$62B
| $5.31M | 0.21% |
83,895
| – | – |
|
56
Vulcan Materials
VMC
$38.1B
| $5.2M | 0.21% |
40,483
| – | – |
|
57
Gartner
IT
$18.8B
| $5.05M | 0.2% |
41,010
+2,194
| +6% | +$270K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.04M | 0.2% |
63,960
| – | – |
|
59
Broadridge
BR
$29.3B
| $5.01M | 0.2% |
55,281
| – | – |
|
60
Corpay
CPAY
$22.6B
| $4.99M | 0.2% |
25,930
| – | – |
|
61
Verisk Analytics
VRSK
$37.5B
| $4.71M | 0.19% |
49,049
| – | – |
|
62
Healthcare Services Group
HCSG
$1.14B
| $4.6M | 0.18% |
87,217
-15,900
| -15% | -$838K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $4.57M | 0.18% |
33,630
| – | – |
|
64
PTC
PTC
$25.4B
| $4.37M | 0.17% |
71,905
| – | – |
|
65
Ametek
AME
$42.6B
| $4.07M | 0.16% |
56,218
| – | – |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.8M | 0.15% |
71,420
-9,974
| -12% | -$531K |
|
67
Domino's
DPZ
$15.8B
| $3.67M | 0.15% |
19,393
-79
| -0.4% | -$14.9K |
|
68
Snap
SNAP
$12.3B
| $3.63M | 0.14% |
248,153
-58,801
| -19% | -$859K |
|
69
HDFC Bank
HDB
$181B
| $3.54M | 0.14% |
34,782
-318
| -0.9% | -$32.3K |
|
70
lululemon athletica
LULU
$23.8B
| $3.32M | 0.13% |
42,206
-34,769
| -45% | -$2.73M |
|
71
Hologic
HOLX
$14.7B
| $3.26M | 0.13% |
76,207
+23,347
| +44% | +$998K |
|
72
Ball Corp
BALL
$13.6B
| $3.19M | 0.13% |
84,260
| – | – |
|
|
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.16M | 0.13% |
108,373
| – | – |
|
74
Guidewire Software
GWRE
$18.5B
| $3M | 0.12% |
+40,354
| New | +$3M |
|
75
Idexx Laboratories
IDXX
$50.7B
| $2.82M | 0.11% |
18,011
+3,396
| +23% | +$531K |
|