MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.57%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.88B
AUM Growth
+$2.88B
(-15%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$76.3M |
| 2 |
Crown Castle
CCI
|
$46.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 3 |
Electronic Arts
EA
|
$85.4M |
| 4 |
Charles Schwab
SCHW
|
$61.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.11% |
55,837
| – | – |
|
77
Alkermes
ALKS
$4.95B
| $3.14M | 0.11% |
+72,534
| New | +$3.14M |
|
78
Ulta Beauty
ULTA
$23.8B
| $3M | 0.1% |
12,311
-2,209
| -15% | -$538K |
|
79
Broadridge
BR
$29.3B
| $2.84M | 0.1% |
43,624
| – | – |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 0.08% |
20,877
-15,835
| -43% | -$1.85M |
|
81
Tesla
TSLA
$1.08T
| $2.13M | 0.07% |
150,615
+27,900
| +23% | +$395K |
|
82
LKQ Corp
LKQ
$8.23B
| $1.79M | 0.06% |
+56,336
| New | +$1.79M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.05% |
22,906
| – | – |
|
|
BUFF
84
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.29M | 0.04% |
55,386
| – | – |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.25M | 0.04% |
10,000
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.04% |
+31,024
| New | +$1.23M |
|
87
Liberty Latin America Class C
LILAK
$1.61B
| $1.04M | 0.04% |
+34,132
| New | +$1.04M |
|
88
Atlassian
TEAM
$44.8B
| $773K | 0.03% |
29,829
| – | – |
|
89
Wynn Resorts
WYNN
$13.1B
| – | – |
-41,316
| Closed | -$3.86M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,398
| Closed | -$1.23M |
|
91
NXP Semiconductors
NXPI
$57.5B
| – | – |
-23,260
| Closed | -$1.89M |
|
92
lululemon athletica
LULU
$23.8B
| – | – |
-27,804
| Closed | -$1.88M |
|
93
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-406,368
| Closed | -$13.2M |
|
94
Illumina
ILMN
$15.2B
| – | – |
-12,231
| Closed | -$1.93M |
|
95
Foot Locker
FL
$2.3B
| – | – |
-144,736
| Closed | -$9.34M |
|
96
Delta Air Lines
DAL
$40B
| – | – |
-267,194
| Closed | -$13M |
|