MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-10.39%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
UnitedHealth
UNH
|
$54.3M |
| 3 |
PayPal
PYPL
|
$52.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
TSMC
TSM
|
$81.2M |
| 2 |
lululemon athletica
LULU
|
$62.2M |
| 3 |
Danaher
DHR
|
$56.8M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$29.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.9B
| $7.45M | 0.26% |
48,506
| – | – |
|
52
Cognex
CGNX
$7.43B
| $7.38M | 0.26% |
95,603
| – | – |
|
53
WEX
WEX
$5.94B
| $7.25M | 0.25% |
40,603
| – | – |
|
|
54
TSMC
TSM
$1.22T
| $6.96M | 0.24% |
66,786
-779,067
| -92% | -$81.2M |
|
55
Ametek
AME
$43.4B
| $6.48M | 0.23% |
48,635
| – | – |
|
56
Axon Enterprise
AXON
$57.3B
| $6.27M | 0.22% |
45,519
| – | – |
|
57
Advanced Micro Devices
AMD
$263B
| $6.18M | 0.22% |
+56,482
| New | +$6.18M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.21% |
57,724
| – | – |
|
59
Novanta
NOVT
$4.15B
| $6.04M | 0.21% |
42,470
| – | – |
|
60
Planet Fitness
PLNT
$8.64B
| $5.94M | 0.21% |
70,270
| – | – |
|
61
Bright Horizons
BFAM
$6.62B
| $5.88M | 0.21% |
44,346
| – | – |
|
62
Datadog
DDOG
$46B
| $5.79M | 0.2% |
38,217
| – | – |
|
63
Twilio
TWLO
$16.3B
| $5.77M | 0.2% |
35,007
-46,850
| -57% | -$7.72M |
|
64
Microchip Technology
MCHP
$34.8B
| $5.54M | 0.19% |
73,755
-20,419
| -22% | -$1.53M |
|
65
Netflix
NFLX
$534B
| $5.38M | 0.19% |
+14,350
| New | +$5.38M |
|
66
Exact Sciences
EXAS
$9.73B
| $5.28M | 0.18% |
75,476
| – | – |
|
67
HubSpot
HUBS
$24.5B
| $5.15M | 0.18% |
10,845
+4,916
| +83% | +$2.33M |
|
68
Snap
SNAP
$12B
| $4.91M | 0.17% |
136,530
+1,395
| +1% | +$50.2K |
|
69
Guidewire Software
GWRE
$18.3B
| $4.91M | 0.17% |
51,859
| – | – |
|
70
Floor & Decor
FND
$8.91B
| $4.67M | 0.16% |
57,687
| – | – |
|
71
Mettler-Toledo International
MTD
$26.5B
| $4.61M | 0.16% |
3,357
| – | – |
|
72
Repligen
RGEN
$6.78B
| $4.31M | 0.15% |
22,893
| – | – |
|
73
Global Payments
GPN
$21.2B
| $3.99M | 0.14% |
29,135
| – | – |
|
74
Unity
U
$17B
| $3.95M | 0.14% |
39,842
| – | – |
|
75
Spotify
SPOT
$145B
| $3.95M | 0.14% |
26,165
-18,379
| -41% | -$2.78M |
|