MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$267M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$163M |
| 3 |
Schlumberger
SLB
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$140M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$294M |
| 2 |
Home Depot
HD
|
$250M |
| 3 |
Lockheed Martin
LMT
|
$243M |
| 4 |
Union Pacific
UNP
|
$195M |
| 5 |
American International
AIG
|
$178M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.01% |
+40,000
| New | +$1.74M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-85,905
| Closed | -$9.59M |
|
|
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-330,553
| Closed | -$1.64M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-962,801
| Closed | -$56.2M |
|
|
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-186,629
| Closed | -$11.6M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| – | – |
-3,288,091
| Closed | -$109M |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,480
| Closed | -$672K |
|
|
108
Wells Fargo
WFC
$258B
| – | – |
-7,126,300
| Closed | -$294M |
|
109
United Rentals
URI
$60.8B
| – | – |
-2,149,818
| Closed | -$125M |
|
110
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,371,647
| Closed | -$35.9M |
|
111
RH
RH
$4.14B
| – | – |
-106,629
| Closed | -$6.76M |
|
112
Kinder Morgan
KMI
$59.4B
| – | – |
-6,788
| Closed | -$241K |
|
|
113
Home Depot
HD
$406B
| – | – |
-3,291,742
| Closed | -$250M |
|
114
W.W. Grainger
GWW
$48.7B
| – | – |
-119,055
| Closed | -$31.2M |
|
115
General Motors
GM
$55B
| – | – |
-424,193
| Closed | -$15.3M |
|
116
eBay
EBAY
$41.2B
| – | – |
-1,595,314
| Closed | -$89M |
|
117
Dollar Tree
DLTR
$21.3B
| – | – |
-347,934
| Closed | -$19.9M |
|
118
CSX Corp
CSX
$60.2B
| – | – |
-1,349,165
| Closed | -$34.7M |
|
119
Alkermes
ALKS
$4.95B
| – | – |
-671,670
| Closed | -$22.6M |
|