MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.85%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
22
Reduced
33
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
PayPal
PYPL
|
$57.1M |
| 3 |
Burlington
BURL
|
$45.7M |
| 4 |
Netflix
NFLX
|
$24.1M |
| 5 |
lululemon athletica
LULU
|
$20.9M |
Top Sells
| 1 |
Home Depot
HD
|
$112M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Wells Fargo
WFC
|
$67M |
| 4 |
Accenture
ACN
|
$38.6M |
| 5 |
Kraft Heinz
KHC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
101
trivago
TRVG
$237M
| $728K | 0.03% |
+30,757
| New | +$728K |
|
102
HEICO
HEI
$44.4B
| $632K | 0.03% |
8,798
+1,759
| +25% | -$37 |
|
103
RBC Bearings
RBC
$12.1B
| $597K | 0.03% |
5,866
| – | – |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| – | – |
-12,379
| Closed | -$1.13M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,871
| Closed | -$531K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| – | – |
-7,765
| Closed | -$1.6M |
|
|
107
Wells Fargo
WFC
$258B
| – | – |
-1,203,551
| Closed | -$67M |
|
108
Ulta Beauty
ULTA
$23.8B
| – | – |
-8,932
| Closed | -$2.55M |
|
109
AT&T
T
$208B
| – | – |
-110,845
| Closed | -$4.61M |
|
110
Palo Alto Networks
PANW
$128B
| – | – |
-19,776
| Closed | -$2.23M |
|
111
Mercado Libre
MELI
$120B
| – | – |
-6,785
| Closed | -$1.44M |
|
|
112
Kraft Heinz
KHC
$31.9B
| – | – |
-339,426
| Closed | -$30.8M |
|
113
HCA Healthcare
HCA
$95.4B
| – | – |
-83,120
| Closed | -$7.4M |
|
|
114
Accenture
ACN
$158B
| – | – |
-322,051
| Closed | -$38.6M |
|