MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$873M |
| 2 |
Biogen
BIIB
|
$860M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713M |
| 4 |
Citigroup
C
|
$579M |
| 5 |
MON
Monsanto Co
MON
|
$578M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $17.2M | 0.11% |
+202,480
| New | +$17.2M |
|
77
Ralph Lauren
RL
$19B
| $16.6M | 0.1% |
+95,481
| New | +$16.6M |
|
78
TransDigm Group
TDG
$72B
| $16.5M | 0.1% |
+105,029
| New | +$16.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $16.3M | 0.1% |
+139,555
| New | +$16.3M |
|
80
Monster Beverage
MNST
$62B
| $15M | 0.09% |
+247,385
| New | +$15M |
|
81
Seagate
STX
$37.5B
| $14.8M | 0.09% |
+329,483
| New | +$14.8M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.5M | 0.09% |
+259,319
| New | +$14.5M |
|
|
QIWI
83
DELISTED
QIWI PLC
QIWI
| $13.3M | 0.08% |
+571,798
| New | +$13.3M |
|
84
Equinix
EQIX
$74.6B
| $12.7M | 0.08% |
+68,742
| New | +$12.7M |
|
85
Mercado Libre
MELI
$120B
| $12.5M | 0.08% |
+116,018
| New | +$12.5M |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.08% |
+195,696
| New | +$12.3M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.78M | 0.06% |
+87,398
| New | +$9.78M |
|
88
Brown & Brown
BRO
$31.4B
| $8.95M | 0.06% |
+277,724
| New | +$8.95M |
|
89
Estee Lauder
EL
$33.1B
| $8.85M | 0.06% |
+134,498
| New | +$8.85M |
|
90
SBA Communications
SBAC
$21.4B
| $8.24M | 0.05% |
+111,144
| New | +$8.24M |
|
91
Incyte
INCY
$17B
| $8.13M | 0.05% |
+369,562
| New | +$8.13M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $6.4M | 0.04% |
+126,586
| New | +$6.4M |
|
|
MODN
93
DELISTED
MODEL N, INC.
MODN
| $4.75M | 0.03% |
+203,500
| New | +$4.75M |
|
94
Pricesmart
PSMT
$3.33B
| $4.6M | 0.03% |
+52,502
| New | +$4.6M |
|
95
United Parks & Resorts
PRKS
$2.97B
| $3.51M | 0.02% |
+100,000
| New | +$3.51M |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.69M | 0.01% |
+330,553
| New | +$1.69M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $779K | ﹤0.01% |
+15,136
| New | +$779K |
|