MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.2%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.57B
AUM Growth
+$2.57B
(-8.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$118M |
| 2 |
S&P Global
SPGI
|
$60.6M |
| 3 |
Boeing
BA
|
$44.7M |
| 4 |
Nike
NKE
|
$29.9M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$158M |
| 2 |
Dollar Tree
DLTR
|
$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 4 |
Netflix
NFLX
|
$47.2M |
| 5 |
NVIDIA
NVDA
|
$46.7M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 20.7% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.73B
| $5.89M | 0.23% |
+29,151
| New | +$5.89M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $5.89M | 0.23% |
+46,982
| New | +$5.89M |
|
53
Constellation Brands
STZ
$25.8B
| $5.61M | 0.22% |
27,069
| – | – |
|
54
Cooper Companies
COO
$13.3B
| $5.45M | 0.21% |
18,355
| – | – |
|
55
HEICO
HEI
$44.4B
| $5.43M | 0.21% |
43,510
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $5.19M | 0.2% |
19,088
| – | – |
|
57
Cognex
CGNX
$7.38B
| $5.1M | 0.2% |
103,768
| – | – |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $4.94M | 0.19% |
51,040
| – | – |
|
59
Broadridge
BR
$29.3B
| $4.9M | 0.19% |
39,343
-13,831
| -26% | -$1.72M |
|
60
A.O. Smith
AOS
$9.92B
| $4.87M | 0.19% |
102,151
| – | – |
|
61
PTC
PTC
$25.4B
| $4.75M | 0.19% |
69,722
| – | – |
|
62
ResMed
RMD
$39.4B
| $4.72M | 0.18% |
34,911
| – | – |
|
63
Novanta
NOVT
$4.05B
| $4.44M | 0.17% |
54,344
+6,880
| +14% | +$562K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.16M | 0.16% |
37,657
| – | – |
|
65
Vail Resorts
MTN
$5.91B
| $4.02M | 0.16% |
17,643
| – | – |
|
66
LivaNova
LIVN
$3.09B
| $3.8M | 0.15% |
51,466
| – | – |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $3.71M | 0.14% |
71,572
| – | – |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $3.34M | 0.13% |
28,010
| – | – |
|
69
Elanco Animal Health
ELAN
$8.62B
| $3.25M | 0.13% |
122,242
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $2.91M | 0.11% |
46,993
+11,923
| +34% | +$739K |
|
71
Frontdoor
FTDR
$4.53B
| $2.74M | 0.11% |
56,422
+5,669
| +11% | +$275K |
|
72
Floor & Decor
FND
$8.45B
| $2.49M | 0.1% |
48,648
+11,171
| +30% | +$571K |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.1% |
13,935
| – | – |
|
74
Under Armour
UAA
$2.17B
| $2.46M | 0.1% |
123,367
| – | – |
|
75
Exact Sciences
EXAS
$9.33B
| $2.41M | 0.09% |
26,614
| – | – |
|