MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.01%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$76.5M |
| 2 |
PayPal
PYPL
|
$51.9M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
Danaher
DHR
|
$41.3M |
| 5 |
ON Semiconductor
ON
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.7M |
| 3 |
United Parcel Service
UPS
|
$55.4M |
| 4 |
Marvell Technology
MRVL
|
$47M |
| 5 |
Blackstone
BX
|
$39.8M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.62B
| – | – |
-44,346
| Closed | -$3.75M |
|
102
American Express
AXP
$225B
| – | – |
-160,524
| Closed | -$22.3M |
|
103
Axon Enterprise
AXON
$56.9B
| – | – |
-45,519
| Closed | -$4.24M |
|
104
Avantor
AVTR
$8.74B
| – | – |
-222,919
| Closed | -$6.93M |
|
105
JD.com
JD
$44.2B
| – | – |
-176,217
| Closed | -$11.3M |
|