MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.37B
AUM Growth
+$2.37B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$83.1M |
| 2 |
Lockheed Martin
LMT
|
$74.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
McDonald's
MCD
|
$36.9M |
| 5 |
Monster Beverage
MNST
|
$35.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$42M |
| 4 |
Alibaba
BABA
|
$36.7M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.4B
| $1.76M | 0.07% | 72,160 +8,056 | +13% | +$196K |
|
|
RP
77
DELISTED
RealPage, Inc.
RP
| $1.73M | 0.07% | 35,990 +15,157 | +73% | +$730K |
|
78
Under Armour
UAA
$2.14B
| $1.29M | 0.05% | 73,208 +9,510 | +15% | +$168K |
|
79
Elanco Animal Health
ELAN
$9.12B
| $1.27M | 0.05% | 40,252 +18,252 | +83% | +$575K |
|
80
Applied Materials
AMAT
$128B
| $1.1M | 0.05% | 33,551 +5,669 | +20% | +$186K |
|
81
PagSeguro Digital
PAGS
$2.62B
| $1.05M | 0.04% | 55,956 +28,953 | +107% | +$542K |
|
82
Frontdoor
FTDR
$4.43B
| $1M | 0.04% | +37,614 | New | +$1M |
|
83
Alkermes
ALKS
$4.78B
| – | – | -59,843 | Closed | -$2.54M |
|
84
Bloom Energy
BE
$12.4B
| – | – | -28,984 | Closed | -$988K |
|
|
85
JPMorgan Chase
JPM
$829B
| – | – | -372,491 | Closed | -$42M |
|
86
Match Group
MTCH
$8.98B
| – | – | -247,001 | Closed | -$14.3M |
|
|
87
NVIDIA
NVDA
$4.24T
| – | – | -671,359 | Closed | -$189M |
|
88
Spotify
SPOT
$140B
| – | – | -52,169 | Closed | -$9.43M |
|
89
Steel Dynamics
STLD
$19.3B
| – | – | -26,557 | Closed | -$1.2M |
|
90
Trip.com Group
TCOM
$48.2B
| – | – | -62,325 | Closed | -$2.32M |
|
|
GTHX
91
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – | -201,892 | Closed | -$10.6M |
|
|
WUBA
92
DELISTED
58.COM INC
WUBA
| – | – | -11,813 | Closed | -$869K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,404,070 | Closed | -$117M |
|