MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+22.29%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$56.6M |
| 2 |
Apple
AAPL
|
$45.4M |
| 3 |
Boeing
BA
|
$42.5M |
| 4 |
Starbucks
SBUX
|
$19.7M |
| 5 |
ServiceNow
NOW
|
$15.2M |
Top Sells
| 1 |
Home Depot
HD
|
$72.9M |
| 2 |
JPMorgan Chase
JPM
|
$62.1M |
| 3 |
CoStar Group
CSGP
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$45.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $3.62M | 0.17% |
54,372
-1,239
| -2% | -$82.6K |
|
52
Toast
TOST
$24.7B
| $3.36M | 0.16% |
189,531
| – | – |
|
53
GE HealthCare
GEHC
$33B
| $2.51M | 0.12% |
+30,576
| New | +$2.51M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $2.46M | 0.12% |
+20,647
| New | +$2.46M |
|
55
Watsco
WSO
$16B
| $2.46M | 0.12% |
+7,720
| New | +$2.46M |
|
56
Marvell Technology
MRVL
$53.7B
| $2.44M | 0.11% |
+56,386
| New | +$2.44M |
|
57
Floor & Decor
FND
$8.45B
| $2.44M | 0.11% |
24,837
-40,774
| -62% | -$4M |
|
58
Gartner
IT
$18.8B
| $2.42M | 0.11% |
+7,425
| New | +$2.42M |
|
59
Five Below
FIVE
$8.33B
| $2.38M | 0.11% |
+11,557
| New | +$2.38M |
|
60
Sea Limited
SE
$107B
| $2.37M | 0.11% |
27,378
+3,730
| +16% | +$323K |
|
61
Ferrari
RACE
$88.2B
| $2.23M | 0.1% |
8,213
-766
| -9% | -$208K |
|
62
Mercado Libre
MELI
$120B
| $2.22M | 0.1% |
1,681
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.04% |
2,556
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,631
| Closed | -$584K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| – | – |
-51,040
| Closed | -$6.22M |
|
66
Monster Beverage
MNST
$62B
| – | – |
-57,595
| Closed | -$5.85M |
|
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-462,993
| Closed | -$62.1M |
|
68
Intuitive Surgical
ISRG
$158B
| – | – |
-20,223
| Closed | -$5.37M |
|
|
69
Home Depot
HD
$406B
| – | – |
-230,863
| Closed | -$72.9M |
|
70
Etsy
ETSY
$5.15B
| – | – |
-58,215
| Closed | -$6.97M |
|
71
Estee Lauder
EL
$33.1B
| – | – |
-16,420
| Closed | -$4.07M |
|
|
72
Devon Energy
DVN
$22.3B
| – | – |
-739,197
| Closed | -$45.5M |
|
73
Domino's
DPZ
$15.8B
| – | – |
-10,394
| Closed | -$3.6M |
|
74
Endava
DAVA
$855M
| – | – |
-9,224
| Closed | -$706K |
|
|
75
CoStar Group
CSGP
$37.2B
| – | – |
-726,484
| Closed | -$56.1M |
|