MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-0.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$110M |
| 2 |
American Express
AXP
|
$78.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$77.3M |
| 4 |
Walt Disney
DIS
|
$59.8M |
| 5 |
Starbucks
SBUX
|
$43.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$129M |
| 2 |
Uber
UBER
|
$124M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
Crown Castle
CCI
|
$43.2M |
| 5 |
Tesla
TSLA
|
$33.7M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 17.88% |
| 4 | Financials | 13.09% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $7.68M | 0.2% |
156,766
+29,564
| +23% | +$1.45M |
|
52
Bright Horizons
BFAM
$6.62B
| $7.6M | 0.2% |
44,346
| – | – |
|
53
Cintas
CTAS
$82.9B
| $7.57M | 0.2% |
22,184
-3,684
| -14% | -$1.26M |
|
54
Amphenol
APH
$135B
| $7.44M | 0.19% |
112,790
+56,395
| +100% | – |
|
55
Idexx Laboratories
IDXX
$50.7B
| $7.26M | 0.19% |
14,839
-12,965
| -47% | -$6.34M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.14M | 0.19% |
+193,427
| New | +$7.14M |
|
57
Cooper Companies
COO
$13.3B
| $7.07M | 0.18% |
18,402
-1,072
| -6% | -$412K |
|
58
DexCom
DXCM
$30.9B
| $7.01M | 0.18% |
19,509
-35,955
| -65% | -$12.9M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $6.54M | 0.17% |
+14,319
| New | +$6.54M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $6.49M | 0.17% |
+102,038
| New | +$6.49M |
|
61
Avantor
AVTR
$8.74B
| $6.45M | 0.17% |
222,919
| – | – |
|
62
Edwards Lifesciences
EW
$47.7B
| $6.3M | 0.16% |
75,259
| – | – |
|
63
MSCI
MSCI
$42.7B
| $6.24M | 0.16% |
14,888
| – | – |
|
64
Ametek
AME
$42.6B
| $6.21M | 0.16% |
48,635
| – | – |
|
65
HEICO
HEI
$44.4B
| $6.1M | 0.16% |
48,506
| – | – |
|
66
Exact Sciences
EXAS
$9.33B
| $5.77M | 0.15% |
43,786
+4,548
| +12% | +$599K |
|
67
Okta
OKTA
$15.8B
| $5.73M | 0.15% |
25,974
+176
| +0.7% | +$38.8K |
|
68
Novanta
NOVT
$4.05B
| $5.6M | 0.15% |
42,470
| – | – |
|
69
Guidewire Software
GWRE
$18.5B
| $5.27M | 0.14% |
51,859
| – | – |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.71M | 0.12% |
54,113
| – | – |
|
71
Floor & Decor
FND
$8.45B
| $4.65M | 0.12% |
48,648
| – | – |
|
72
Repligen
RGEN
$6.54B
| $4.45M | 0.12% |
22,893
| – | – |
|
73
SBA Communications
SBAC
$21.4B
| $4.39M | 0.11% |
15,799
| – | – |
|
74
Adaptive Biotechnologies
ADPT
$1.96B
| $4.3M | 0.11% |
106,723
+16,685
| +19% | +$672K |
|
|
75
Tesla
TSLA
$1.08T
| $4.01M | 0.1% |
5,998
-50,460
| -89% | -$33.7M |
|