MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60.2M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$31.3M |
| 4 |
Lockheed Martin
LMT
|
$23.8M |
| 5 |
Netflix
NFLX
|
$21.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 2 |
Burlington
BURL
|
$49.8M |
| 3 |
Texas Instruments
TXN
|
$36.1M |
| 4 |
Alibaba
BABA
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Technology | 16.84% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.27M | 0.13% |
108,373
| – | – |
|
77
ASML
ASML
$290B
| $3.04M | 0.12% |
17,726
| – | – |
|
|
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
| $3.02M | 0.12% |
4,091
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $2.72M | 0.11% |
36,566
| – | – |
|
80
Qiagen
QGEN
$10.1B
| $2.67M | 0.11% |
84,604
-10,722
| -11% | -$338K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $2.54M | 0.1% |
+24,838
| New | +$2.54M |
|
82
Idexx Laboratories
IDXX
$50.7B
| $2.27M | 0.09% |
+14,615
| New | +$2.27M |
|
83
MakeMyTrip
MMYT
$9.52B
| $2.14M | 0.09% |
74,572
-7,108
| -9% | -$204K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.09% |
+36,947
| New | +$2.14M |
|
85
Alkermes
ALKS
$4.95B
| $2.03M | 0.08% |
39,854
| – | – |
|
|
BUFF
86
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2M | 0.08% |
70,623
| – | – |
|
87
Hologic
HOLX
$14.7B
| $1.94M | 0.08% |
52,860
| – | – |
|
88
Red Rock Resorts
RRR
$3.68B
| $1.58M | 0.06% |
68,409
-125,694
| -65% | -$2.91M |
|
89
Pacira BioSciences
PCRX
$1.22B
| $1.45M | 0.06% |
38,675
| – | – |
|
90
Atlassian
TEAM
$44.8B
| $1.4M | 0.06% |
39,927
| – | – |
|
91
Cognex
CGNX
$7.38B
| $1.36M | 0.05% |
12,368
+3,558
| +40% | +$392K |
|
92
LivaNova
LIVN
$3.09B
| $1.36M | 0.05% |
19,352
-71,631
| -79% | -$5.02M |
|
93
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.05% |
30,438
| – | – |
|
94
Tesla
TSLA
$1.08T
| $1.22M | 0.05% |
3,589
-2,718
| -43% | -$927K |
|
95
HEICO
HEI
$44.4B
| $1.15M | 0.05% |
12,827
+4,029
| +46% | +$362K |
|
96
Twilio
TWLO
$16.1B
| $989K | 0.04% |
33,147
| – | – |
|
97
RBC Bearings
RBC
$12.1B
| $734K | 0.03% |
5,866
| – | – |
|
|
MBLY
98
DELISTED
Mobileye N.V.
MBLY
| – | – |
-64,247
| Closed | -$4.04M |
|
|
MYCC
99
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-242,455
| Closed | -$3.18M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| – | – |
-207,413
| Closed | -$24.5M |
|