MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-17%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$63.5M |
| 3 |
Starbucks
SBUX
|
$34.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31.4M |
| 5 |
lululemon athletica
LULU
|
$29.4M |
Top Sells
| 1 |
Boeing
BA
|
$116M |
| 2 |
Texas Instruments
TXN
|
$97.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$56.6M |
| 4 |
UnitedHealth
UNH
|
$45.1M |
| 5 |
Visa
V
|
$33.4M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| – | – |
-39,343
| Closed | -$4.86M |
|
|
102
Boeing
BA
$176B
| – | – |
-355,965
| Closed | -$116M |
|
103
A.O. Smith
AOS
$9.92B
| – | – |
-111,380
| Closed | -$5.31M |
|
104
Align Technology
ALGN
$9.59B
| – | – |
-10,096
| Closed | -$2.82M |
|