MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.75%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.79B
AUM Growth
+$2.79B
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
UnitedHealth
UNH
|
$81.1M |
| 3 |
Intuitive Surgical
ISRG
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
McDonald's
MCD
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Lockheed Martin
LMT
|
$68.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 4 |
Netflix
NFLX
|
$39.4M |
| 5 |
Alibaba
BABA
|
$29.8M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.25% |
| 4 | Financials | 15.29% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.12B
| $1.57M | 0.06% | 38,479 | – | – |
|
77
Exact Sciences
EXAS
$8.98B
| $1.48M | 0.05% | 24,717 | – | – |
|
78
HEICO
HEI
$43.4B
| $1.46M | 0.05% | 20,041 +4,008 | +25% | +$292K |
|
79
RBC Bearings
RBC
$12.3B
| $1.23M | 0.04% | 9,507 | – | – |
|
|
WUBA
80
DELISTED
58.COM INC
WUBA
| $1.22M | 0.04% | +17,612 | New | +$1.22M |
|
81
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.04% | 26,557 | – | – |
|
82
PagSeguro Digital
PAGS
$2.62B
| $749K | 0.03% | 27,003 | – | – |
|
|
AUTL
83
Autolus Therapeutics
AUTL
$399M
| $670K | 0.02% | +25,000 | New | +$670K |
|
84
Amgen
AMGN
$155B
| – | – | -49,623 | Closed | -$8.46M |
|
85
iQIYI
IQ
$2.55B
| – | – | -35,000 | Closed | -$544K |
|
86
Snap
SNAP
$12.1B
| – | – | -643,855 | Closed | -$10.2M |
|
|
87
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -416,292 | Closed | -$67.8M |
|