MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.2%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.57B
AUM Growth
-$236M
(-8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$118M |
| 2 |
S&P Global
SPGI
|
$60.6M |
| 3 |
Boeing
BA
|
$44.7M |
| 4 |
Nike
NKE
|
$29.9M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$158M |
| 2 |
Dollar Tree
DLTR
|
$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 4 |
Netflix
NFLX
|
$47.2M |
| 5 |
NVIDIA
NVDA
|
$46.7M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 20.7% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $2.32M | 0.09% |
+21,108
| New | +$2.32M |
|
77
Ryanair
RYAAY
$32.9B
| $2.07M | 0.08% |
77,798
-19,545
| -20% | -$519K |
|
78
HDFC Bank
HDB
$181B
| $1.89M | 0.07% |
33,144
-278
| -0.8% | -$15.9K |
|
79
MSCI
MSCI
$42.7B
| $1.75M | 0.07% |
8,048
| – | – |
|
80
Qiagen
QGEN
$10.1B
| $1.33M | 0.05% |
37,911
-1,474
| -4% | -$51.5K |
|
81
MakeMyTrip
MMYT
$9.52B
| $1.08M | 0.04% |
47,723
| – | – |
|
82
PagSeguro Digital
PAGS
$2.66B
| $913K | 0.04% |
19,712
-14,254
| -42% | -$660K |
|
|
SDC
83
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.01% |
+20,000
| New | +$278K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,779
| Closed | -$806K |
|
|
85
Walt Disney
DIS
$211B
| – | – |
-1,133,518
| Closed | -$158M |
|
|
86
Dollar Tree
DLTR
$20.8B
| – | – |
-1,282,223
| Closed | -$138M |
|
87
Domino's
DPZ
$15.8B
| – | – |
-17,343
| Closed | -$4.83M |
|
88
Healthcare Services Group
HCSG
$1.14B
| – | – |
-91,887
| Closed | -$2.79M |
|
89
Mastercard
MA
$536B
| – | – |
-16,278
| Closed | -$4.31M |
|
|
90
Netflix
NFLX
$521B
| – | – |
-128,490
| Closed | -$47.2M |
|
91
Spotify
SPOT
$143B
| – | – |
-33,018
| Closed | -$4.83M |
|
92
Ulta Beauty
ULTA
$23.8B
| – | – |
-12,385
| Closed | -$4.3M |
|
93
Corpay
CPAY
$22.6B
| – | – |
-24,639
| Closed | -$6.92M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| – | – |
-164,119
| Closed | -$20.1M |
|