MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.37B
AUM Growth
+$2.37B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$83.1M |
| 2 |
Lockheed Martin
LMT
|
$74.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
McDonald's
MCD
|
$36.9M |
| 5 |
Monster Beverage
MNST
|
$35.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$42M |
| 4 |
Alibaba
BABA
|
$36.7M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $4.74M | 0.2% | 70,010 | – | – |
|
52
Healthcare Services Group
HCSG
$1.13B
| $4.67M | 0.2% | 116,282 | – | – |
|
53
Corpay
CPAY
$23B
| $4.58M | 0.19% | 24,639 | – | – |
|
54
Walt Disney
DIS
$213B
| $4.46M | 0.19% | 40,646 | – | – |
|
55
Cooper Companies
COO
$13.4B
| $4.41M | 0.19% | 17,319 +2,470 | +17% | +$629K |
|
56
Ball Corp
BALL
$14.3B
| $4.22M | 0.18% | 91,829 | – | – |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $4.02M | 0.17% | 39,099 | – | – |
|
58
Vulcan Materials
VMC
$38.5B
| $4M | 0.17% | 40,483 | – | – |
|
59
Lam Research
LRCX
$127B
| $3.83M | 0.16% | 28,125 +3,274 | +13% | +$446K |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $3.71M | 0.16% | 87,410 | – | – |
|
61
Vail Resorts
MTN
$6.09B
| $3.51M | 0.15% | 16,648 +4,307 | +35% | +$908K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $3.35M | 0.14% | 18,011 | – | – |
|
63
Cognex
CGNX
$7.38B
| $3.25M | 0.14% | 83,921 +20,704 | +33% | +$801K |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.23M | 0.14% | 48,511 -12,890 | -21% | -$857K |
|
65
A.O. Smith
AOS
$9.99B
| $2.99M | 0.13% | 70,122 +6,573 | +10% | +$281K |
|
66
Novanta
NOVT
$4.19B
| $2.82M | 0.12% | 44,786 | – | – |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.12% | 75,229 | – | – |
|
|
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.63M | 0.11% | 35,533 | – | – |
|
69
Qiagen
QGEN
$10.1B
| $2.57M | 0.11% | 74,667 +8,866 | +13% | +$305K |
|
70
LivaNova
LIVN
$3.08B
| $2.49M | 0.1% | 27,191 | – | – |
|
71
HEICO
HEI
$43.4B
| $2.27M | 0.1% | 29,301 | – | – |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.08% | 5,943 +2,378 | +67% | +$773K |
|
73
HDFC Bank
HDB
$182B
| $1.88M | 0.08% | 18,122 -12,017 | -40% | -$1.24M |
|
74
Exact Sciences
EXAS
$8.98B
| $1.82M | 0.08% | 28,826 +4,109 | +17% | +$259K |
|
75
RBC Bearings
RBC
$12.3B
| $1.82M | 0.08% | 13,862 | – | – |
|