MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.87%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Elevance Health
ELV
|
$32.6M |
| 4 |
Merck
MRK
|
$28.4M |
| 5 |
Boston Scientific
BSX
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Alibaba
BABA
|
$47.2M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
PayPal
PYPL
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Technology | 14.91% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $3.78M | 0.16% |
71,905
+25,916
| +56% | +$1.36M |
|
77
Broadridge
BR
$29.3B
| $3.76M | 0.16% |
55,281
| – | – |
|
78
Alkermes
ALKS
$4.95B
| $3.71M | 0.16% |
63,398
+2,400
| +4% | +$140K |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.16% |
55,837
| – | – |
|
|
AGN.PRA
80
DELISTED
Allergan plc.
AGN.PRA
| $3.47M | 0.15% |
4,091
| – | – |
|
81
Acadia Healthcare
ACHC
$2.15B
| $3.43M | 0.15% |
78,555
| – | – |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 0.13% |
108,373
-71,804
| -40% | -$1.94M |
|
83
DexCom
DXCM
$30.9B
| $2.82M | 0.12% |
33,314
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 0.12% |
+21,767
| New | +$2.66M |
|
85
Ulta Beauty
ULTA
$23.8B
| $2.55M | 0.11% |
8,932
| – | – |
|
86
MakeMyTrip
MMYT
$9.52B
| $2.54M | 0.11% |
+73,273
| New | +$2.54M |
|
87
ASML
ASML
$290B
| $2.35M | 0.1% |
+17,726
| New | +$2.35M |
|
88
Tesla
TSLA
$1.08T
| $2.3M | 0.1% |
8,270
-1,771
| -18% | -$493K |
|
89
Ametek
AME
$42.6B
| $2.25M | 0.1% |
+41,557
| New | +$2.25M |
|
90
Palo Alto Networks
PANW
$128B
| $2.23M | 0.1% |
19,776
-10,184
| -34% | -$1.15M |
|
91
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.21M | 0.1% |
+66,073
| New | +$2.21M |
|
92
Gartner
IT
$18.8B
| $2.19M | 0.1% |
20,314
+7,348
| +57% | +$794K |
|
93
Pacira BioSciences
PCRX
$1.22B
| $1.76M | 0.08% |
+38,675
| New | +$1.76M |
|
|
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.62M | 0.07% |
70,623
| – | – |
|
95
Ball Corp
BALL
$13.6B
| $1.61M | 0.07% |
21,676
+7,108
| +49% | +$528K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $1.6M | 0.07% |
+7,765
| New | +$1.6M |
|
97
Mercado Libre
MELI
$120B
| $1.44M | 0.06% |
6,785
-3,875
| -36% | -$820K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.06% |
+30,438
| New | +$1.31M |
|
99
Atlassian
TEAM
$44.8B
| $1.2M | 0.05% |
39,927
| – | – |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.05% |
12,379
-3,584
| -22% | -$328K |
|