MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.28%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$9.6B
AUM Growth
+$9.6B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Chipotle Mexican Grill
CMG
|
$195M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$89.3M |
| 5 |
Salesforce
CRM
|
$86M |
Top Sells
| 1 |
Biogen
BIIB
|
$518M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
ASML
ASML
|
$280M |
| 4 |
Bausch Health
BHC
|
$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$198M |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $9.36M | 0.1% |
+117,984
| New | +$9.36M |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $7.17M | 0.07% |
+89,895
| New | +$7.17M |
|
78
Lockheed Martin
LMT
$105B
| $6.52M | 0.07% |
31,447
-97,261
| -76% | -$20.2M |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.36M | 0.07% |
107,704
-63,588
| -37% | -$3.76M |
|
80
Vipshop
VIPS
$8.36B
| $5.88M | 0.06% |
350,076
+201,252
| +135% | +$3.38M |
|
|
JUNO
81
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.45M | 0.06% |
133,979
+28,545
| +27% | +$1.16M |
|
82
Ionis Pharmaceuticals
IONS
$9.64B
| $5.3M | 0.06% |
+131,190
| New | +$5.3M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.48M | 0.05% |
+250,000
| New | +$4.48M |
|
|
ALPN
84
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.75M | 0.04% |
288,955
-11,045
| -4% | -$143K |
|
85
Natera
NTRA
$23B
| $3.23M | 0.03% |
+297,554
| New | +$3.23M |
|
86
MakeMyTrip
MMYT
$9.52B
| $2.97M | 0.03% |
216,117
+36,515
| +20% | +$502K |
|
|
EMWP
87
DELISTED
Eros Media World PLC
EMWP
| $2.72M | 0.03% |
+99,877
| New | +$2.72M |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.03% |
+86,436
| New | +$2.59M |
|
|
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.47M | 0.02% |
+16,083
| New | +$1.47M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $529K | 0.01% |
12,233
-171
| -1% | -$7.4K |
|
|
CXRX
91
DELISTED
Concordia International Corp. Common Stock
CXRX
| $364K | ﹤0.01% |
+8,552
| New | +$364K |
|
92
Aptiv
APTV
$17.3B
| – | – |
-484,084
| Closed | -$41.2M |
|
|
93
ASML
ASML
$290B
| – | – |
-2,689,884
| Closed | -$280M |
|
|
94
Bausch Health
BHC
$2.72B
| – | – |
-940,723
| Closed | -$209M |
|
|
95
Biogen
BIIB
$20.8B
| – | – |
-1,282,348
| Closed | -$518M |
|
96
Comcast
CMCSA
$125B
| – | – |
-3,192,130
| Closed | -$192M |
|
97
Element Solutions
ESI
$6.07B
| – | – |
-570,731
| Closed | -$14.6M |
|
98
Lowe's Companies
LOW
$146B
| – | – |
-531,576
| Closed | -$35.6M |
|
99
lululemon athletica
LULU
$23.8B
| – | – |
-914,298
| Closed | -$59.7M |
|
100
LyondellBasell Industries
LYB
$17.4B
| – | – |
-123,647
| Closed | -$12.8M |
|