MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.01%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$76.5M |
| 2 |
PayPal
PYPL
|
$51.9M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
Danaher
DHR
|
$41.3M |
| 5 |
ON Semiconductor
ON
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.7M |
| 3 |
United Parcel Service
UPS
|
$55.4M |
| 4 |
Marvell Technology
MRVL
|
$47M |
| 5 |
Blackstone
BX
|
$39.8M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| – | – |
-157,366
| Closed | -$6.59M |
|
77
Snap
SNAP
$12.3B
| – | – |
-135,135
| Closed | -$1.77M |
|
78
Shopify
SHOP
$182B
| – | – |
-11,760
| Closed | -$367K |
|
79
Ryanair
RYAAY
$32.9B
| – | – |
-22,267
| Closed | -$1.5M |
|
80
PTC
PTC
$25.4B
| – | – |
-16,098
| Closed | -$1.71M |
|
81
Insulet
PODD
$24.2B
| – | – |
-50,348
| Closed | -$11M |
|
82
Planet Fitness
PLNT
$8.55B
| – | – |
-70,270
| Closed | -$4.78M |
|
83
UiPath
PATH
$5.82B
| – | – |
-90,668
| Closed | -$1.65M |
|
84
Natera
NTRA
$23B
| – | – |
-66,404
| Closed | -$2.35M |
|
|
85
Marvell Technology
MRVL
$53.7B
| – | – |
-1,079,476
| Closed | -$47M |
|
86
Lam Research
LRCX
$124B
| – | – |
-5,406
| Closed | -$2.3M |
|
87
HubSpot
HUBS
$24.9B
| – | – |
-10,845
| Closed | -$3.26M |
|
88
Hilton Worldwide
HLT
$64.7B
| – | – |
-55,339
| Closed | -$6.17M |
|
89
Guidewire Software
GWRE
$18.5B
| – | – |
-51,859
| Closed | -$3.68M |
|
90
Global Payments
GPN
$21B
| – | – |
-29,135
| Closed | -$3.22M |
|
91
Floor & Decor
FND
$8.45B
| – | – |
-57,687
| Closed | -$3.63M |
|
92
Diamondback Energy
FANG
$41.2B
| – | – |
-28,165
| Closed | -$3.41M |
|
93
Exact Sciences
EXAS
$9.33B
| – | – |
-75,476
| Closed | -$2.97M |
|
94
Edwards Lifesciences
EW
$47.7B
| – | – |
-46,606
| Closed | -$4.43M |
|
95
DexCom
DXCM
$30.9B
| – | – |
-78,036
| Closed | -$5.82M |
|
96
Deere & Co
DE
$127B
| – | – |
-4,678
| Closed | -$1.4M |
|
97
Datadog
DDOG
$46.2B
| – | – |
-38,217
| Closed | -$3.64M |
|
98
Cooper Companies
COO
$13.3B
| – | – |
-18,402
| Closed | -$5.76M |
|
99
Cognex
CGNX
$7.38B
| – | – |
-72,262
| Closed | -$3.07M |
|
100
Burlington
BURL
$18.5B
| – | – |
-24,183
| Closed | -$3.29M |
|