MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.67%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.5B
AUM Growth
+$13.5B
(-15%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$376M |
| 2 |
Cummins
CMI
|
$363M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Sherwin-Williams
SHW
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$180M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$441M |
| 2 |
AB InBev
BUD
|
$420M |
| 3 |
Accenture
ACN
|
$415M |
| 4 |
AutoZone
AZO
|
$338M |
| 5 |
Nike
NKE
|
$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
101
DELISTED
MODEL N, INC.
MODN
| – | – |
-203,500
| Closed | -$4.75M |
|
102
United Parks & Resorts
PRKS
$2.97B
| – | – |
-100,000
| Closed | -$3.51M |
|
103
Walmart
WMT
$793B
| – | – |
-1,999,615
| Closed | -$149M |
|
104
Tractor Supply
TSCO
$31.9B
| – | – |
-393,800
| Closed | -$46.3M |
|
105
TransDigm Group
TDG
$72B
| – | – |
-105,029
| Closed | -$16.5M |
|
106
Seagate
STX
$37.5B
| – | – |
-329,483
| Closed | -$14.8M |
|
107
SBA Communications
SBAC
$21.4B
| – | – |
-111,144
| Closed | -$8.24M |
|
108
Ryanair
RYAAY
$32.9B
| – | – |
-571,721
| Closed | -$29.5M |
|
109
Ralph Lauren
RL
$19B
| – | – |
-95,481
| Closed | -$16.6M |
|
|
110
Nike
NKE
$110B
| – | – |
-5,237,086
| Closed | -$333M |
|
111
MRC Global
MRC
$1.25B
| – | – |
-1,870,425
| Closed | -$51.7M |
|
112
Monster Beverage
MNST
$62B
| – | – |
-247,385
| Closed | -$15M |
|
113
Moody's
MCO
$89B
| – | – |
-2,556,682
| Closed | -$156M |
|
114
Expedia Group
EXPE
$26.3B
| – | – |
-420,994
| Closed | -$25.3M |
|
115
Equinix
EQIX
$74.6B
| – | – |
-68,742
| Closed | -$12.7M |
|
116
Estee Lauder
EL
$33.1B
| – | – |
-134,498
| Closed | -$8.85M |
|
117
Church & Dwight Co
CHD
$22.7B
| – | – |
-332,460
| Closed | -$20.5M |
|
|
118
AB InBev
BUD
$116B
| – | – |
-4,649,544
| Closed | -$420M |
|
119
Brown & Brown
BRO
$31.4B
| – | – |
-277,724
| Closed | -$8.95M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,410,629
| Closed | -$331M |
|
121
American Tower
AMT
$91.9B
| – | – |
-2,214,577
| Closed | -$162M |
|
|
122
Accenture
ACN
$158B
| – | – |
-5,767,422
| Closed | -$415M |
|