MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.08%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$252M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$136M |
| 4 |
Salesforce
CRM
|
$115M |
| 5 |
Bausch Health
BHC
|
$90.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$265M |
| 2 |
Biogen
BIIB
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$170M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
Alibaba
BABA
|
$141M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $12.8M | 0.11% | +123,647 | New | +$12.8M |
|
|
MBLY
77
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 0.11% | 240,151 +59,618 | +33% | +$3.17M |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $11.3M | 0.1% | +558,805 | New | +$11.3M |
|
79
XPO
XPO
$15.3B
| $11.2M | 0.1% | 247,269 +86,229 | +54% | +$3.9M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.6M | 0.08% | 125,232 +74,173 | +145% | +$5.68M |
|
81
IMAX
IMAX
$1.54B
| $8.94M | 0.08% | +222,048 | New | +$8.94M |
|
82
Netflix
NFLX
$513B
| $7.19M | 0.06% | +10,951 | New | +$7.19M |
|
83
Trip.com Group
TCOM
$48.2B
| $6.85M | 0.06% | +94,255 | New | +$6.85M |
|
|
JUNO
84
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.62M | 0.05% | 105,434 -120,868 | -53% | -$6.45M |
|
|
ALPN
85
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.55M | 0.04% | +300,000 | New | +$4.55M |
|
86
MakeMyTrip
MMYT
$9.4B
| $3.54M | 0.03% | +179,602 | New | +$3.54M |
|
87
Vipshop
VIPS
$8.25B
| $3.31M | 0.03% | +148,824 | New | +$3.31M |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.07M | 0.03% | +99,432 | New | +$3.07M |
|
|
DTEA
89
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $2.33M | 0.02% | +108,421 | New | +$2.33M |
|
|
AAC
90
DELISTED
AAC Holdings, Inc.
AAC
| $731K | 0.01% | +16,770 | New | +$731K |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $611K | 0.01% | 12,404 -6,983 | -36% | -$344K |
|
92
Baidu
BIDU
$32.8B
| – | – | -107,244 | Closed | -$22.4M |
|
93
Celldex Therapeutics
CLDX
$1.47B
| – | – | -237,305 | Closed | -$6.61M |
|
|
94
Gilead Sciences
GILD
$140B
| – | – | -2,699,926 | Closed | -$265M |
|
95
Merck
MRK
$210B
| – | – | -2,157,168 | Closed | -$124M |
|
96
Morgan Stanley
MS
$240B
| – | – | -639,361 | Closed | -$22.8M |
|
97
Williams-Sonoma
WSM
$23.1B
| – | – | -18,183 | Closed | -$1.45M |
|
98
Wynn Resorts
WYNN
$13.2B
| – | – | -652,675 | Closed | -$82.2M |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| – | – | -391,974 | Closed | -$17.7M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| – | – | -781,121 | Closed | -$87.9M |
|