MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.96B
AUM Growth
+$2.96B
(+6.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Boeing
BA
|
$53.1M |
| 4 |
S&P Global
SPGI
|
$46.6M |
| 5 |
Biogen
BIIB
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Crown Castle
CCI
|
$42M |
| 4 |
Netflix
NFLX
|
$41.5M |
| 5 |
Constellation Brands
STZ
|
$39.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $2.71M | 0.09% | 29,301 +9,260 | +46% | +$858K |
|
77
Alkermes
ALKS
$4.78B
| $2.54M | 0.09% | 59,843 | – | – |
|
78
Qiagen
QGEN
$10.1B
| $2.49M | 0.08% | 65,801 -13,706 | -17% | -$519K |
|
79
Trip.com Group
TCOM
$48.2B
| $2.32M | 0.08% | 62,325 -252,539 | -80% | -$9.39M |
|
80
RBC Bearings
RBC
$12.3B
| $2.08M | 0.07% | 13,862 +4,355 | +46% | +$655K |
|
81
Exact Sciences
EXAS
$8.98B
| $1.95M | 0.07% | 24,717 | – | – |
|
82
MakeMyTrip
MMYT
$9.4B
| $1.76M | 0.06% | 64,104 | – | – |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.05% | +3,565 | New | +$1.6M |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.05% | +20,833 | New | +$1.37M |
|
85
Under Armour
UAA
$2.14B
| $1.35M | 0.05% | +63,698 | New | +$1.35M |
|
86
Steel Dynamics
STLD
$19.3B
| $1.2M | 0.04% | 26,557 | – | – |
|
|
87
Applied Materials
AMAT
$128B
| $1.08M | 0.04% | 27,882 -2,897,538 | -99% | -$112M |
|
88
Bloom Energy
BE
$12.4B
| $988K | 0.03% | +28,984 | New | +$988K |
|
|
WUBA
89
DELISTED
58.COM INC
WUBA
| $869K | 0.03% | 11,813 -5,799 | -33% | -$427K |
|
90
Elanco Animal Health
ELAN
$9.12B
| $768K | 0.03% | +22,000 | New | +$768K |
|
91
PagSeguro Digital
PAGS
$2.62B
| $747K | 0.03% | 27,003 | – | – |
|
92
Acadia Healthcare
ACHC
$2.12B
| – | – | -38,479 | Closed | -$1.57M |
|
|
AUTL
93
Autolus Therapeutics
AUTL
$399M
| – | – | -25,000 | Closed | -$670K |
|
94
Hologic
HOLX
$14.9B
| – | – | -84,388 | Closed | -$3.35M |
|
95
Labcorp
LH
$23.1B
| – | – | -36,669 | Closed | -$6.58M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -33,630 | Closed | -$4.26M |
|
97
Charles Schwab
SCHW
$174B
| – | – | -233,207 | Closed | -$11.9M |
|
98
Tesla
TSLA
$1.08T
| – | – | -5,823 | Closed | -$2M |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -108,373 | Closed | -$3.3M |
|