MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$138M |
| 2 |
Boeing
BA
|
$37.4M |
| 3 |
Danaher
DHR
|
$37M |
| 4 |
Snap
SNAP
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$7.13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$91.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
| 3 |
Alibaba
BABA
|
$56.9M |
| 4 |
Eli Lilly
LLY
|
$31.8M |
| 5 |
Apple
AAPL
|
$26.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.15% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.39% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $5.67M | 0.2% |
38,685
-8,290
| -18% | -$1.21M |
|
52
Lam Research
LRCX
$124B
| $5.62M | 0.2% |
29,909
| – | – |
|
53
L3Harris
LHX
$51.1B
| $5.48M | 0.2% |
28,974
| – | – |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $5.35M | 0.19% |
90,910
+5,771
| +7% | +$340K |
|
55
Constellation Brands
STZ
$25.8B
| $5.33M | 0.19% |
27,069
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $5.26M | 0.19% |
19,088
| – | – |
|
57
Microchip Technology
MCHP
$34.2B
| $5.1M | 0.18% |
58,764
+9,615
| +20% | +$834K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $4.98M | 0.18% |
51,040
| – | – |
|
59
Cognex
CGNX
$7.38B
| $4.98M | 0.18% |
103,768
| – | – |
|
60
Spotify
SPOT
$143B
| $4.83M | 0.17% |
+33,018
| New | +$4.83M |
|
61
Domino's
DPZ
$15.8B
| $4.83M | 0.17% |
17,343
-44,120
| -72% | -$12.3M |
|
62
A.O. Smith
AOS
$9.92B
| $4.82M | 0.17% |
102,151
| – | – |
|
63
Novanta
NOVT
$4.05B
| $4.48M | 0.16% |
47,464
| – | – |
|
64
Mastercard
MA
$536B
| $4.31M | 0.15% |
16,278
-14,431
| -47% | -$3.82M |
|
65
Ulta Beauty
ULTA
$23.8B
| $4.3M | 0.15% |
12,385
-7,311
| -37% | -$2.54M |
|
66
ResMed
RMD
$39.4B
| $4.26M | 0.15% |
34,911
+10,507
| +43% | +$1.28M |
|
67
Elanco Animal Health
ELAN
$8.62B
| $4.13M | 0.15% |
122,242
-18,172
| -13% | -$614K |
|
68
Vail Resorts
MTN
$5.91B
| $3.94M | 0.14% |
17,643
| – | – |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $3.84M | 0.14% |
71,572
-21,064
| -23% | -$1.13M |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.77M | 0.13% |
37,657
| – | – |
|
71
LivaNova
LIVN
$3.09B
| $3.7M | 0.13% |
51,466
+11,285
| +28% | +$812K |
|
72
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.67M | 0.13% |
42,101
-11,524
| -21% | -$1M |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.13% |
13,935
+1,650
| +13% | +$430K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $3.39M | 0.12% |
28,010
| – | – |
|
75
Exact Sciences
EXAS
$9.33B
| $3.14M | 0.11% |
26,614
| – | – |
|