MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
+40.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$1.02M
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
$117M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$63.4M
3
DHR icon
Danaher
DHR
$52.2M
4
SPOT icon
Spotify
SPOT
$34.9M
5
LULU icon
lululemon athletica
LULU
$18.6M

Top Sells

1
CRM icon
Salesforce
CRM
$151M
2
TSLA icon
Tesla
TSLA
$76.8M
3
AMZN icon
Amazon
AMZN
$34.3M
4
LMT icon
Lockheed Martin
LMT
$17.2M
5
PYPL icon
PayPal
PYPL
$13.3M

Sector Composition

1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$3.37M 0.11%
7,414
– –
RNG icon
77
RingCentral
RNG
$2.74B
$3.23M 0.1%
11,348
+226
+2% +$64.4K
AVTR icon
78
Avantor
AVTR
$8.74B
$3.12M 0.1%
183,513
+102,348
+126% +$1.74M
EW icon
79
Edwards Lifesciences
EW
$47.7B
$2.96M 0.09%
+42,840
New +$2.96M
RGEN icon
80
Repligen
RGEN
$6.54B
$2.83M 0.09%
+22,893
New +$2.83M
FND icon
81
Floor & Decor
FND
$8.45B
$2.81M 0.09%
48,648
– –
FTDR icon
82
Frontdoor
FTDR
$4.53B
$2.5M 0.08%
56,422
– –
SE icon
83
Sea Limited
SE
$107B
$1.7M 0.05%
15,893
+7,739
+95% +$830K
PAGS icon
84
PagSeguro Digital
PAGS
$2.66B
$1.58M 0.05%
44,618
-24,853
-36% -$878K
HDB icon
85
HDFC Bank
HDB
$181B
$1.26M 0.04%
27,679
– –
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.03%
8,386
-471
-5% -$57.8K
RYAAY icon
87
Ryanair
RYAAY
$32.9B
$917K 0.03%
34,558
+16,005
+86% +$425K
LHX icon
88
L3Harris
LHX
$51.1B
– –
-33,391
Closed -$6.01M
NXPI icon
89
NXP Semiconductors
NXPI
$57.5B
– –
-8,960
Closed -$743K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-122,349
Closed -$3.3M
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