MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+20.5%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.7M |
| 2 |
Advanced Micro Devices
AMD
|
$68.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Tesla
TSLA
|
$33.9M |
Top Sells
| 1 |
United Rentals
URI
|
$71.1M |
| 2 |
lululemon athletica
LULU
|
$70.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 4 |
Boeing
BA
|
$42.5M |
| 5 |
Danaher
DHR
|
$38.5M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24.7B
| $4.28M | 0.17% |
189,531
| – | – |
|
52
Netflix
NFLX
$521B
| $4.03M | 0.16% |
+9,152
| New | +$4.03M |
|
53
Marvell Technology
MRVL
$53.7B
| $3.37M | 0.13% |
56,386
| – | – |
|
54
Take-Two Interactive
TTWO
$44.1B
| $3.04M | 0.12% |
20,647
| – | – |
|
55
Watsco
WSO
$16B
| $2.94M | 0.12% |
7,720
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $2.8M | 0.11% |
+16,285
| New | +$2.8M |
|
57
Ferrari
RACE
$88.2B
| $2.67M | 0.11% |
8,213
| – | – |
|
58
Gartner
IT
$18.8B
| $2.6M | 0.1% |
7,425
| – | – |
|
59
Tractor Supply
TSCO
$31.9B
| $2.5M | 0.1% |
+11,297
| New | +$2.5M |
|
60
Five Below
FIVE
$8.33B
| $2.27M | 0.09% |
11,557
| – | – |
|
61
Mercado Libre
MELI
$120B
| $1.99M | 0.08% |
1,681
| – | – |
|
62
Sea Limited
SE
$107B
| $1.59M | 0.06% |
27,378
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.03% |
2,556
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-302,368
| Closed | -$61.8M |
|
|
65
United Rentals
URI
$60.8B
| – | – |
-179,585
| Closed | -$71.1M |
|
66
Starbucks
SBUX
$99.2B
| – | – |
-189,063
| Closed | -$19.7M |
|
67
Repligen
RGEN
$6.54B
| – | – |
-29,824
| Closed | -$5.02M |
|
|
68
lululemon athletica
LULU
$23.8B
| – | – |
-192,850
| Closed | -$70.2M |
|
69
HDFC Bank
HDB
$181B
| – | – |
-54,372
| Closed | -$3.62M |
|
70
Enphase Energy
ENPH
$4.85B
| – | – |
-34,236
| Closed | -$7.2M |
|
71
Alibaba
BABA
$325B
| – | – |
-87,130
| Closed | -$8.9M |
|
|
72
Boeing
BA
$176B
| – | – |
-199,990
| Closed | -$42.5M |
|