MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.67%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.5B
AUM Growth
+$13.5B
(-15%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$376M |
| 2 |
Cummins
CMI
|
$363M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Sherwin-Williams
SHW
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$180M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$441M |
| 2 |
AB InBev
BUD
|
$420M |
| 3 |
Accenture
ACN
|
$415M |
| 4 |
AutoZone
AZO
|
$338M |
| 5 |
Nike
NKE
|
$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.1M | 0.12% |
222,378
-36,941
| -14% | -$2.67M |
|
77
Monro
MNRO
$505M
| $15.4M | 0.11% |
332,285
-36,792
| -10% | -$1.71M |
|
78
General Motors
GM
$55B
| $15.3M | 0.11% |
+424,193
| New | +$15.3M |
|
79
Starwood Property Trust
STWD
$7.44B
| $14.9M | 0.11% |
+619,817
| New | +$14.9M |
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.11% |
+568,635
| New | +$14.8M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.11% |
+552,330
| New | +$14.7M |
|
82
Mercado Libre
MELI
$120B
| $13.6M | 0.1% |
100,508
-15,510
| -13% | -$2.09M |
|
83
Incyte
INCY
$17B
| $12.5M | 0.09% |
327,446
-42,116
| -11% | -$1.61M |
|
84
Domino's
DPZ
$15.8B
| $12.3M | 0.09% |
+180,563
| New | +$12.3M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $12.2M | 0.09% |
388,761
-183,037
| -32% | -$5.72M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.6M | 0.09% |
+186,629
| New | +$11.6M |
|
87
Pentair
PNR
$17.5B
| $9.94M | 0.07% |
153,025
-2,995,452
| -95% | -$195M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 0.07% |
87,398
| – | – |
|
89
Zillow
ZG
$19.6B
| $9.78M | 0.07% |
+115,921
| New | +$9.78M |
|
90
Copa Holdings
CPA
$4.84B
| $9.67M | 0.07% |
+69,757
| New | +$9.67M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.59M | 0.07% |
+85,905
| New | +$9.59M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $6.84M | 0.05% |
130,195
+3,609
| +3% | +$190K |
|
93
RH
RH
$4.14B
| $6.76M | 0.05% |
+106,629
| New | +$6.76M |
|
94
Pricesmart
PSMT
$3.33B
| $5M | 0.04% |
52,502
| – | – |
|
95
Las Vegas Sands
LVS
$38B
| $3.88M | 0.03% |
+58,397
| New | +$3.88M |
|
96
Celldex Therapeutics
CLDX
$1.57B
| $1.97M | 0.01% |
+55,500
| New | +$1.97M |
|
|
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | 0.01% |
330,553
| – | – |
|
98
Pacira BioSciences
PCRX
$1.22B
| $1.08M | 0.01% |
+22,530
| New | +$1.08M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.01% |
11,480
-3,656
| -24% | -$214K |
|
100
Kinder Morgan
KMI
$59.4B
| $241K | ﹤0.01% |
6,788
-7,767,889
| -100% | -$276M |
|