MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-1.25%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$93.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$74.6M |
| 3 |
Wells Fargo
WFC
|
$67.8M |
| 4 |
PayPal
PYPL
|
$57.2M |
| 5 |
Intercontinental Exchange
ICE
|
$24.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$114M |
| 2 |
Zoetis
ZTS
|
$99.5M |
| 3 |
Starbucks
SBUX
|
$89.1M |
| 4 |
Electronic Arts
EA
|
$77M |
| 5 |
Nike
NKE
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
76
DELISTED
Allergan plc.
AGN.PRA
| $3.11M | 0.14% |
4,091
-3,504
| -46% | -$2.67M |
|
77
Edwards Lifesciences
EW
$47.5B
| $2.9M | 0.13% |
92,850
-10,254
| -10% | -$320K |
|
78
Marriott International Class A Common Stock
MAR
$73B
| $2.78M | 0.12% |
+33,638
| New | +$2.78M |
|
79
HDFC Bank
HDB
$181B
| $2.62M | 0.12% |
86,358
-80,472
| -48% | -$2.44M |
|
80
Acadia Healthcare
ACHC
$2.18B
| $2.6M | 0.12% |
78,555
| – | – |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| $2.45M | 0.11% |
64,247
-31,200
| -33% | -$1.19M |
|
82
Ulta Beauty
ULTA
$23.7B
| $2.28M | 0.1% |
8,932
-3,379
| -27% | -$861K |
|
83
Tesla
TSLA
$1.09T
| $2.15M | 0.1% |
150,615
| – | – |
|
84
PTC
PTC
$25.5B
| $2.13M | 0.09% |
+45,989
| New | +$2.13M |
|
85
LKQ Corp
LKQ
$8.31B
| $2.07M | 0.09% |
67,568
+11,232
| +20% | +$344K |
|
86
DexCom
DXCM
$31.7B
| $1.99M | 0.09% |
133,256
-23,768
| -15% | -$355K |
|
|
BUFF
87
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | 0.08% |
70,623
| – | – |
|
88
Mercado Libre
MELI
$123B
| $1.66M | 0.07% |
10,660
+1,751
| +20% | +$273K |
|
89
Gartner
IT
$17.9B
| $1.31M | 0.06% |
12,966
| – | – |
|
|
WOOF
90
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.05% |
+15,963
| New | +$1.1M |
|
91
Ball Corp
BALL
$13.7B
| $1.09M | 0.05% |
+29,136
| New | +$1.09M |
|
92
Atlassian
TEAM
$44.1B
| $961K | 0.04% |
39,927
+10,098
| +34% | +$243K |
|
93
Cognex
CGNX
$7.43B
| $560K | 0.02% |
+17,620
| New | +$560K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $550K | 0.02% |
17,871
| – | – |
|
|
95
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-13,410,650
| Closed | -$114M |
|
96
Kroger
KR
$44.9B
| – | – |
-107,705
| Closed | -$3.2M |
|
97
Medtronic
MDT
$119B
| – | – |
-69,438
| Closed | -$6M |
|
|
98
Nike
NKE
$111B
| – | – |
-1,142,453
| Closed | -$60.2M |
|
99
NVIDIA
NVDA
$4.18T
| – | – |
-3,149,480
| Closed | -$5.4M |
|
|
100
Starbucks
SBUX
$98.9B
| – | – |
-1,645,470
| Closed | -$89.1M |
|