MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.17%
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
(-7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$45.8M |
| 2 |
Adobe
ADBE
|
$39.7M |
| 3 |
Synopsys
SNPS
|
$11.9M |
| 4 |
SAP
SAP
|
$10.3M |
| 5 |
Intuit
INTU
|
$7.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$75.4M |
| 2 |
T-Mobile US
TMUS
|
$52.7M |
| 3 |
UnitedHealth
UNH
|
$48.6M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.9M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $5.14M | 0.22% |
+13,810
| New | +$5.14M |
|
52
Las Vegas Sands
LVS
$38B
| $4.68M | 0.2% |
102,075
| – | – |
|
53
Uber
UBER
$194B
| $4.36M | 0.19% |
+94,851
| New | +$4.36M |
|
54
Floor & Decor
FND
$8.45B
| $4.35M | 0.19% |
48,085
| – | – |
|
55
United Airlines
UAL
$34.4B
| $3.9M | 0.17% |
92,139
| – | – |
|
56
HubSpot
HUBS
$24.9B
| $3.71M | 0.16% |
+7,529
| New | +$3.71M |
|
57
Toast
TOST
$24.7B
| $3.55M | 0.15% |
189,531
| – | – |
|
58
Marvell Technology
MRVL
$53.7B
| $3.05M | 0.13% |
56,386
| – | – |
|
59
Take-Two Interactive
TTWO
$44.1B
| $2.9M | 0.12% |
20,647
| – | – |
|
60
Carrier Global
CARR
$53.2B
| $2.86M | 0.12% |
+51,855
| New | +$2.86M |
|
61
Gartner
IT
$18.8B
| $2.55M | 0.11% |
7,425
| – | – |
|
62
Tractor Supply
TSCO
$31.9B
| $2.29M | 0.1% |
11,297
| – | – |
|
63
Five Below
FIVE
$8.33B
| $1.86M | 0.08% |
11,557
| – | – |
|
64
lululemon athletica
LULU
$23.8B
| $1.56M | 0.07% |
+4,057
| New | +$1.56M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.04% |
2,556
| – | – |
|
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
-662,036
| Closed | -$75.4M |
|
67
Arista Networks
ANET
$173B
| – | – |
-38,901
| Closed | -$6.3M |
|
68
Mercado Libre
MELI
$120B
| – | – |
-1,681
| Closed | -$1.99M |
|
|
69
Mettler-Toledo International
MTD
$26.1B
| – | – |
-9,040
| Closed | -$11.9M |
|
70
Netflix
NFLX
$521B
| – | – |
-9,152
| Closed | -$4.03M |
|
71
Sea Limited
SE
$107B
| – | – |
-27,378
| Closed | -$1.59M |
|
|
72
T-Mobile US
TMUS
$284B
| – | – |
-379,287
| Closed | -$52.7M |
|