MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-17%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$63.5M |
| 3 |
Starbucks
SBUX
|
$34.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31.4M |
| 5 |
lululemon athletica
LULU
|
$29.4M |
Top Sells
| 1 |
Boeing
BA
|
$116M |
| 2 |
Texas Instruments
TXN
|
$97.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$56.6M |
| 4 |
UnitedHealth
UNH
|
$45.1M |
| 5 |
Visa
V
|
$33.4M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$4.05B
| $4.61M | 0.2% |
57,727
| – | – |
|
52
Guidewire Software
GWRE
$18.5B
| $4.57M | 0.2% |
57,671
| – | – |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $4.5M | 0.19% |
84,965
-22,015
| -21% | -$1.17M |
|
54
MSCI
MSCI
$42.7B
| $4.3M | 0.18% |
14,888
+6,840
| +85% | +$1.98M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $4.2M | 0.18% |
51,040
| – | – |
|
56
PTC
PTC
$25.4B
| $3.8M | 0.16% |
62,052
| – | – |
|
57
Okta
OKTA
$15.8B
| $3.65M | 0.16% |
+29,830
| New | +$3.65M |
|
58
Microchip Technology
MCHP
$34.2B
| $3.62M | 0.16% |
106,644
-40,704
| -28% | -$1.38M |
|
59
DexCom
DXCM
$30.9B
| $3.55M | 0.15% |
52,704
+15,972
| +43% | +$1.08M |
|
60
WEX
WEX
$5.73B
| $3.38M | 0.15% |
32,368
+3,217
| +11% | +$336K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.3M | 0.14% |
122,349
| – | – |
|
62
HEICO
HEI
$44.4B
| $3.25M | 0.14% |
43,510
| – | – |
|
63
Marvell Technology
MRVL
$53.7B
| $2.88M | 0.12% |
127,202
+20,188
| +19% | +$457K |
|
64
Netflix
NFLX
$521B
| $2.78M | 0.12% |
+7,414
| New | +$2.78M |
|
65
Amphenol
APH
$135B
| $2.63M | 0.11% |
+144,292
| New | +$2.63M |
|
66
Bright Horizons
BFAM
$6.62B
| $2.47M | 0.11% |
24,251
+14,857
| +158% | +$1.52M |
|
67
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.39M | 0.1% |
51,481
-94,498
| -65% | -$4.38M |
|
68
RingCentral
RNG
$2.74B
| $2.36M | 0.1% |
+11,122
| New | +$2.36M |
|
69
Hilton Worldwide
HLT
$64.7B
| $2.17M | 0.09% |
+31,821
| New | +$2.17M |
|
70
Lyft
LYFT
$7.02B
| $1.98M | 0.08% |
73,614
+44,163
| +150% | +$1.19M |
|
71
Frontdoor
FTDR
$4.53B
| $1.96M | 0.08% |
56,422
| – | – |
|
72
Exact Sciences
EXAS
$9.33B
| $1.92M | 0.08% |
33,016
| – | – |
|
73
Centene
CNC
$14.8B
| $1.73M | 0.07% |
+29,078
| New | +$1.73M |
|
74
Floor & Decor
FND
$8.45B
| $1.56M | 0.07% |
48,648
| – | – |
|
75
Insulet
PODD
$24.2B
| $1.54M | 0.07% |
+9,269
| New | +$1.54M |
|