MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-17%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$63.5M |
| 3 |
Starbucks
SBUX
|
$34.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31.4M |
| 5 |
lululemon athletica
LULU
|
$29.4M |
Top Sells
| 1 |
Boeing
BA
|
$116M |
| 2 |
Texas Instruments
TXN
|
$97.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$56.6M |
| 4 |
UnitedHealth
UNH
|
$45.1M |
| 5 |
Visa
V
|
$33.4M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.66B
| $1.34M | 0.06% |
69,471
+19,958
| +40% | +$386K |
|
77
HDFC Bank
HDB
$181B
| $1.07M | 0.05% |
27,679
-1,736
| -6% | -$66.8K |
|
78
Avantor
AVTR
$8.74B
| $1.01M | 0.04% |
81,165
| – | – |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $776K | 0.03% |
8,857
-8,134
| -48% | -$713K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $743K | 0.03% |
8,960
-102,309
| -92% | -$8.48M |
|
81
Ryanair
RYAAY
$32.9B
| $394K | 0.02% |
7,421
-23,698
| -76% | -$1.26M |
|
82
Sea Limited
SE
$107B
| $361K | 0.02% |
+8,154
| New | +$361K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| – | – |
-35,713
| Closed | -$4.88M |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-245,975
| Closed | -$20.6M |
|
|
85
UnitedHealth
UNH
$279B
| – | – |
-153,461
| Closed | -$45.1M |
|
86
Under Armour
UAA
$2.17B
| – | – |
-61,683
| Closed | -$1.33M |
|
|
87
Texas Instruments
TXN
$178B
| – | – |
-757,444
| Closed | -$97.2M |
|
88
Take-Two Interactive
TTWO
$44.1B
| – | – |
-23,091
| Closed | -$2.83M |
|
89
TJX Companies
TJX
$155B
| – | – |
-134,791
| Closed | -$8.23M |
|
90
TE Connectivity
TEL
$60.9B
| – | – |
-51,061
| Closed | -$4.89M |
|
91
AT&T
T
$208B
| – | – |
-382,306
| Closed | -$14.9M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-16,990
| Closed | -$7.45M |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-71,572
| Closed | -$4.18M |
|
94
Vail Resorts
MTN
$5.91B
| – | – |
-17,643
| Closed | -$4.23M |
|
95
MakeMyTrip
MMYT
$9.52B
| – | – |
-50,847
| Closed | -$1.16M |
|
|
96
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-373,983
| Closed | -$56.6M |
|
97
LivaNova
LIVN
$3.09B
| – | – |
-43,627
| Closed | -$3.29M |
|
98
Gartner
IT
$18.8B
| – | – |
-45,884
| Closed | -$7.07M |
|
99
Intercontinental Exchange
ICE
$100B
| – | – |
-300,566
| Closed | -$27.8M |
|
100
Electronic Arts
EA
$42B
| – | – |
-28,372
| Closed | -$3.05M |
|