MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.68B
AUM Growth
+$2.68B
(-7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.3M |
| 2 |
AGN
Allergan plc
AGN
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$98.4M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Kroger
KR
|
$42M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $3.44M | 0.13% |
39,256
-16,142
| -29% | -$1.41M |
|
|
77
Kroger
KR
$45.1B
| $3.2M | 0.12% |
107,705
-1,413,386
| -93% | -$42M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.12% |
55,837
| – | – |
|
79
Ulta Beauty
ULTA
$23.8B
| $2.93M | 0.11% |
12,311
| – | – |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.1% |
20,877
| – | – |
|
81
Netflix
NFLX
$521B
| $2.45M | 0.09% |
24,814
-13,952
| -36% | -$1.37M |
|
82
Tesla
TSLA
$1.08T
| $2.05M | 0.08% |
10,041
| – | – |
|
83
LKQ Corp
LKQ
$8.23B
| $2M | 0.07% |
56,336
| – | – |
|
84
Alkermes
ALKS
$4.95B
| $1.75M | 0.07% |
37,126
-35,408
| -49% | -$1.67M |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.68M | 0.06% |
70,623
+15,237
| +28% | +$362K |
|
86
Mercado Libre
MELI
$120B
| $1.65M | 0.06% |
+8,909
| New | +$1.65M |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.06% |
22,906
| – | – |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $1.18M | 0.04% |
10,000
| – | – |
|
89
Gartner
IT
$18.8B
| $1.15M | 0.04% |
+12,966
| New | +$1.15M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
13,938
-17,130
| -55% | -$1.37M |
|
91
Atlassian
TEAM
$44.8B
| $894K | 0.03% |
29,829
| – | – |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $507K | 0.02% |
+17,871
| New | +$507K |
|
93
Royal Caribbean
RCL
$96.4B
| – | – |
-81,015
| Closed | -$5.44M |
|
94
Pacira BioSciences
PCRX
$1.22B
| – | – |
-531,944
| Closed | -$17.9M |
|
95
Eli Lilly
LLY
$661B
| – | – |
-247,728
| Closed | -$19.5M |
|
96
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-32,139
| Closed | -$1.04M |
|
97
IMAX
IMAX
$1.57B
| – | – |
-133,231
| Closed | -$3.93M |
|
98
Walt Disney
DIS
$211B
| – | – |
-96,017
| Closed | -$9.39M |
|