MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.85%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
22
Reduced
33
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
PayPal
PYPL
|
$57.1M |
| 3 |
Burlington
BURL
|
$45.7M |
| 4 |
Netflix
NFLX
|
$24.1M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
Home Depot
HD
|
$112M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Wells Fargo
WFC
|
$67M |
| 4 |
Accenture
ACN
|
$38.6M |
| 5 |
Kraft Heinz
KHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $3.56M | 0.15% |
84,260
+62,584
| +289% | +$1.73M |
|
|
AGN.PRA
77
DELISTED
Allergan plc.
AGN.PRA
| $3.54M | 0.15% |
4,091
| – | – |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $3.54M | 0.15% |
55,837
| – | – |
|
79
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.47M | 0.15% |
81,394
+15,321
| +23% | +$653K |
|
80
Ametek
AME
$42.6B
| $3.41M | 0.14% |
56,218
+14,661
| +35% | +$888K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $3.37M | 0.14% |
33,630
-11,149
| -25% | -$1.12M |
|
82
HDFC Bank
HDB
$181B
| $3.35M | 0.14% |
38,457
-20,651
| -35% | -$1.8M |
|
83
Qiagen
QGEN
$10.1B
| $3.2M | 0.13% |
+95,326
| New | +$3.2M |
|
|
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | 0.13% |
242,455
-89,505
| -27% | -$1.17M |
|
85
Gartner
IT
$18.8B
| $3.17M | 0.13% |
25,687
+5,373
| +26% | +$664K |
|
|
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.16M | 0.13% |
108,373
| – | – |
|
87
MakeMyTrip
MMYT
$9.52B
| $2.74M | 0.11% |
81,680
+8,407
| +11% | +$282K |
|
88
Microsoft
MSFT
$3.76T
| $2.52M | 0.11% |
+36,566
| New | +$2.52M |
|
89
Cisco
CSCO
$268B
| $2.52M | 0.11% |
80,352
-246,442
| -75% | -$7.71M |
|
90
DexCom
DXCM
$30.9B
| $2.44M | 0.1% |
33,314
| – | – |
|
91
Hologic
HOLX
$14.7B
| $2.4M | 0.1% |
+52,860
| New | +$2.4M |
|
92
ASML
ASML
$290B
| $2.31M | 0.1% |
17,726
| – | – |
|
93
Alkermes
ALKS
$4.95B
| $2.31M | 0.1% |
39,854
-23,544
| -37% | -$1.36M |
|
94
Tesla
TSLA
$1.08T
| $2.28M | 0.1% |
6,307
-1,963
| -24% | -$710K |
|
95
Pacira BioSciences
PCRX
$1.22B
| $1.85M | 0.08% |
38,675
| – | – |
|
|
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.61M | 0.07% |
70,623
| – | – |
|
97
Atlassian
TEAM
$44.8B
| $1.41M | 0.06% |
39,927
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.06% |
30,438
| – | – |
|
99
Twilio
TWLO
$16.1B
| $965K | 0.04% |
33,147
| – | – |
|
100
Cognex
CGNX
$7.38B
| $748K | 0.03% |
8,810
| – | – |
|