MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.38B
AUM Growth
+$3.38B
(-40%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$171M |
| 2 |
Kroger
KR
|
$43.2M |
| 3 |
Kraft Heinz
KHC
|
$34.6M |
| 4 |
Treehouse Foods
THS
|
$21.9M |
| 5 |
Accenture
ACN
|
$18.8M |
Top Sells
| 1 |
Boeing
BA
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Walt Disney
DIS
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $1.89M | 0.06% | 23,260 -610,280 | -96% | -$49.5M |
|
77
lululemon athletica
LULU
$24.2B
| $1.88M | 0.06% | +27,804 | New | +$1.88M |
|
78
Tesla
TSLA
$1.08T
| $1.88M | 0.06% | 8,181 -102,651 | -93% | -$23.6M |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.04% | 22,906 -4,035 | -15% | -$253K |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.42M | 0.04% | 55,386 | – | – |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.36M | 0.04% | +10,000 | New | +$1.36M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.04% | 3,398 -223,631 | -99% | -$80.6M |
|
83
Atlassian
TEAM
$46.6B
| $750K | 0.02% | 29,829 +9,829 | +49% | +$247K |
|
84
Alkermes
ALKS
$4.78B
| – | – | -176,273 | Closed | -$14M |
|
85
Aptiv
APTV
$17.3B
| – | – | -102,458 | Closed | -$8.78M |
|
|
86
Boeing
BA
$177B
| – | – | -1,501,118 | Closed | -$217M |
|
87
Citigroup
C
$178B
| – | – | -342,569 | Closed | -$17.7M |
|
88
Descartes Systems
DSGX
$8.57B
| – | – | -14,302 | Closed | -$287K |
|
89
Incyte
INCY
$16.5B
| – | – | -204,341 | Closed | -$22.2M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -165,806 | Closed | -$11.1M |
|
91
Novartis
NVS
$245B
| – | – | -114,602 | Closed | -$9.86M |
|
92
Perrigo
PRGO
$3.27B
| – | – | -41,240 | Closed | -$5.97M |
|
93
Signet Jewelers
SIG
$3.62B
| – | – | -157,773 | Closed | -$19.5M |
|
94
Schlumberger
SLB
$55B
| – | – | -788,532 | Closed | -$55M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -27,518 | Closed | -$5.61M |
|
96
Synchrony
SYF
$28.4B
| – | – | -1,116,344 | Closed | -$33.9M |
|
97
TAL Education Group
TAL
$6.46B
| – | – | -64,296 | Closed | -$2.99M |
|
|
ALPN
98
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – | -136,431 | Closed | -$1.06M |
|
|
CFMS
99
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – | -302,406 | Closed | -$5.23M |
|
|
CXRX
100
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – | -7,808 | Closed | -$319K |
|