MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
+6.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$120M
Cap. Flow %
-4.29%
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$138M
2
BA icon
Boeing
BA
$37.4M
3
DHR icon
Danaher
DHR
$37M
4
SNAP icon
Snap
SNAP
$10.6M
5
TJX icon
TJX Companies
TJX
$7.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$91.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.6M
3
BABA icon
Alibaba
BABA
$56.9M
4
LLY icon
Eli Lilly
LLY
$31.8M
5
AAPL icon
Apple
AAPL
$26.3M

Sector Composition

1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.17B
$3.13M 0.11%
123,367
– –
HCSG icon
77
Healthcare Services Group
HCSG
$1.14B
$2.79M 0.1%
91,887
-46,329
-34% -$1.4M
XYZ
78
Block, Inc.
XYZ
$46.2B
$2.54M 0.09%
+35,070
New +$2.54M
RYAAY icon
79
Ryanair
RYAAY
$32.9B
$2.5M 0.09%
38,937
-19,801
-34% -$1.27M
FTDR icon
80
Frontdoor
FTDR
$4.53B
$2.21M 0.08%
50,753
+10,890
+27% +$474K
HDB icon
81
HDFC Bank
HDB
$181B
$2.17M 0.08%
16,711
-4,179
-20% -$543K
MSCI icon
82
MSCI
MSCI
$42.7B
$1.92M 0.07%
8,048
– –
QGEN icon
83
Qiagen
QGEN
$10.1B
$1.69M 0.06%
41,763
-13,965
-25% -$566K
FND icon
84
Floor & Decor
FND
$8.45B
$1.57M 0.06%
+37,477
New +$1.57M
PAGS icon
85
PagSeguro Digital
PAGS
$2.66B
$1.32M 0.05%
33,966
-30,247
-47% -$1.18M
MMYT icon
86
MakeMyTrip
MMYT
$9.52B
$1.18M 0.04%
47,723
+6,622
+16% +$164K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.03%
3,779
– –
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,667
Closed -$5.17M
RTN
89
DELISTED
Raytheon Company
RTN
– –
-32,712
Closed -$5.96M
LLY icon
90
Eli Lilly
LLY
$661B
– –
-244,995
Closed -$31.8M
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