MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.5B
AUM Growth
+$2.5B
(+0.47%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$89.5M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$133M |
| 2 |
Merck
MRK
|
$41.5M |
| 3 |
Booking.com
BKNG
|
$40M |
| 4 |
Boston Scientific
BSX
|
$33M |
| 5 |
NVIDIA
NVDA
|
$24.9M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.56% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 13.3% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.95B
| $2.67M | 0.11% |
48,723
+8,869
| +22% | +$485K |
|
77
Qiagen
QGEN
$10.1B
| $2.59M | 0.1% |
83,832
-772
| -0.9% | -$23.9K |
|
|
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
| $2.4M | 0.1% |
4,091
| – | – |
|
|
BUFF
79
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.32M | 0.09% |
70,623
| – | – |
|
80
Lam Research
LRCX
$124B
| $2.32M | 0.09% |
+12,576
| New | +$2.32M |
|
81
MakeMyTrip
MMYT
$9.52B
| $2.23M | 0.09% |
74,572
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.09% |
36,947
| – | – |
|
83
Pacira BioSciences
PCRX
$1.22B
| $2.15M | 0.09% |
46,992
+8,317
| +22% | +$380K |
|
84
Atlassian
TEAM
$44.8B
| $1.82M | 0.07% |
39,927
| – | – |
|
85
Tesla
TSLA
$1.08T
| $1.81M | 0.07% |
5,823
+2,234
| +62% | +$696K |
|
86
LivaNova
LIVN
$3.09B
| $1.55M | 0.06% |
19,352
| – | – |
|
87
Cognex
CGNX
$7.38B
| $1.51M | 0.06% |
24,736
+12,368
| +100% | – |
|
88
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.05% |
30,438
| – | – |
|
89
Acadia Healthcare
ACHC
$2.15B
| $1.26M | 0.05% |
38,479
-40,076
| -51% | -$1.31M |
|
90
HEICO
HEI
$44.4B
| $1.21M | 0.05% |
12,827
| – | – |
|
91
RBC Bearings
RBC
$12.1B
| $1.2M | 0.05% |
9,507
+3,641
| +62% | +$460K |
|
92
Twilio
TWLO
$16.1B
| $782K | 0.03% |
33,147
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| – | – |
-909,633
| Closed | -$133M |
|
94
Treehouse Foods
THS
$917M
| – | – |
-48,450
| Closed | -$3.28M |
|
95
Target
TGT
$42B
| – | – |
-86,293
| Closed | -$5.09M |
|
96
Red Rock Resorts
RRR
$3.68B
| – | – |
-68,409
| Closed | -$1.58M |
|
|
97
Merck
MRK
$210B
| – | – |
-647,883
| Closed | -$41.5M |
|
|
98
Boston Scientific
BSX
$159B
| – | – |
-1,131,363
| Closed | -$33M |
|
|
99
Booking.com
BKNG
$181B
| – | – |
-21,844
| Closed | -$40M |
|
100
ASML
ASML
$290B
| – | – |
-17,726
| Closed | -$3.04M |
|