MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+16.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Walt Disney
DIS
|
$53M |
| 3 |
United Parcel Service
UPS
|
$44.3M |
| 4 |
DexCom
DXCM
|
$28.6M |
| 5 |
Tesla
TSLA
|
$14.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
PayPal
PYPL
|
$15.5M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Spotify
SPOT
|
$8.65M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$7.16B
| $4.09M | 0.11% |
148,350
| – | – |
|
77
Exact Sciences
EXAS
$9.18B
| $4M | 0.11% |
39,238
-37,178
| -49% | -$3.79M |
|
78
Floor & Decor
FND
$8.47B
| $3.64M | 0.1% |
48,648
| – | – |
|
79
Repligen
RGEN
$6.54B
| $3.38M | 0.09% |
22,893
| – | – |
|
80
Natera
NTRA
$23B
| $2.74M | 0.08% |
+37,954
| New | +$2.74M |
|
81
Vulcan Materials
VMC
$38B
| $2.35M | 0.07% |
17,340
-26,048
| -60% | -$3.53M |
|
82
Sea Limited
SE
$106B
| $2.34M | 0.06% |
15,186
-707
| -4% | -$109K |
|
83
Coca-Cola Europacific Partners
CCEP
$39.2B
| $2.22M | 0.06% |
+57,199
| New | +$2.22M |
|
84
Frontdoor
FTDR
$4.46B
| $2.2M | 0.06% |
56,422
| – | – |
|
85
PagSeguro Digital
PAGS
$2.65B
| $1.65M | 0.05% |
43,763
-855
| -2% | -$32.2K |
|
86
HDFC Bank
HDB
$180B
| $1.38M | 0.04% |
27,679
| – | – |
|
|
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.29M | 0.04% |
13,255
+4,869
| +58% | +$474K |
|
88
Datadog
DDOG
$46.1B
| $828K | 0.02% |
+8,109
| New | +$828K |
|
89
Teladoc Health
TDOC
$1.37B
| $805K | 0.02% |
+3,671
| New | +$805K |
|
90
Centene
CNC
$14.5B
| – | – |
-60,177
| Closed | -$3.82M |
|
91
Netflix
NFLX
$516B
| – | – |
-7,414
| Closed | -$3.37M |
|
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-101,722
| Closed | -$63.4M |
|
93
RingCentral
RNG
$2.76B
| – | – |
-11,348
| Closed | -$3.23M |
|
94
Ryanair
RYAAY
$32.8B
| – | – |
-13,823
| Closed | -$917K |
|