MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.13%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
31
Reduced
35
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$275M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$213M |
| 3 |
Salesforce
CRM
|
$189M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Booking.com
BKNG
|
$137M |
Top Sells
| 1 |
Citigroup
C
|
$405M |
| 2 |
Cummins
CMI
|
$297M |
| 3 |
Schlumberger
SLB
|
$249M |
| 4 |
lululemon athletica
LULU
|
$217M |
| 5 |
American International
AIG
|
$213M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$44.6B
| – | – |
-4,168,389
| Closed | -$213M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-56,403
| Closed | -$6.69M |
|
103
Celldex Therapeutics
CLDX
$1.56B
| – | – |
-105,344
| Closed | -$2.55M |
|
104
Chipotle Mexican Grill
CMG
$56B
| – | – |
-125,591
| Closed | -$66.9M |
|
|
105
Cummins
CMI
$54.4B
| – | – |
-2,104,701
| Closed | -$297M |
|
106
Copa Holdings
CPA
$4.87B
| – | – |
-91,676
| Closed | -$14.7M |
|
107
Capri Holdings
CPRI
$2.46B
| – | – |
-413,308
| Closed | -$33.6M |
|
108
Criteo
CRTO
$1.23B
| – | – |
-136,694
| Closed | -$4.68M |
|
109
Liberty Media Series A
FWONA
$22.5B
| – | – |
-689,691
| Closed | -$101M |
|
110
Intercontinental Exchange
ICE
$99.5B
| – | – |
-693,779
| Closed | -$156M |
|
111
Incyte
INCY
$17B
| – | – |
-359,328
| Closed | -$18.2M |
|
112
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-1,594,444
| Closed | -$142M |
|
113
Lockheed Martin
LMT
$105B
| – | – |
-51,722
| Closed | -$7.69M |
|
|
114
lululemon athletica
LULU
$24.1B
| – | – |
-3,670,642
| Closed | -$217M |
|
115
Mondelez International
MDLZ
$78.7B
| – | – |
-2,449,509
| Closed | -$86.5M |
|
116
Mercado Libre
MELI
$120B
| – | – |
-84,003
| Closed | -$9.06M |
|
117
Monro
MNRO
$497M
| – | – |
-324,463
| Closed | -$18.3M |
|
118
Pentair
PNR
$17.5B
| – | – |
-129,317
| Closed | -$10M |
|
119
Ross Stores
ROST
$49.3B
| – | – |
-341,076
| Closed | -$25.6M |
|
120
Tapestry
TPR
$21.5B
| – | – |
-384,276
| Closed | -$21.6M |
|
121
Tesla
TSLA
$1.1T
| – | – |
-29,054
| Closed | -$4.37M |
|
122
TSMC
TSM
$1.2T
| – | – |
-1,641,811
| Closed | -$28.6M |
|
123
Veeva Systems
VEEV
$44.3B
| – | – |
-253,880
| Closed | -$8.15M |
|
124
Verisk Analytics
VRSK
$37.3B
| – | – |
-554,859
| Closed | -$36.5M |
|
125
VeriSign
VRSN
$25.3B
| – | – |
-439,825
| Closed | -$26.3M |
|