MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.28%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$9.6B
AUM Growth
+$9.6B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Chipotle Mexican Grill
CMG
|
$195M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$89.3M |
| 5 |
Salesforce
CRM
|
$86M |
Top Sells
| 1 |
Biogen
BIIB
|
$518M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
ASML
ASML
|
$280M |
| 4 |
Bausch Health
BHC
|
$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$198M |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| – | – |
-356,181
| Closed | -$26.4M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-355,957
| Closed | -$19.8M |
|
103
Union Pacific
UNP
$132B
| – | – |
-857,830
| Closed | -$81.8M |
|
104
XPO
XPO
$14.8B
| – | – |
-247,269
| Closed | -$11.2M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-99,432
| Closed | -$3.07M |
|
|
DTEA
106
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-108,421
| Closed | -$2.33M |
|
|
PRTY
107
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-558,805
| Closed | -$11.3M |
|
|
AAC
108
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-16,770
| Closed | -$731K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| – | – |
-477,443
| Closed | -$41.7M |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-125,232
| Closed | -$9.6M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-214,573
| Closed | -$17.4M |
|