MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
1 Year Est. Return
+51.58%
AUM
$3.4B
AUM Growth
-$189M
(-5.3%)
Holding
85
Top Buys
| 1 | +$91.4M | |
| 2 | +$76M | |
| 3 | +$75.8M | |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| 1 | +$119M | |
| 2 | +$94.2M | |
| 3 | +$65.1M | |
| 4 |
Microsoft
MSFT
|
+$56M |
| 5 |
JPMorgan Chase
JPM
|
+$44.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 24.35% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$260B
| $245M | 7.21% |
281,042
-9,682
|
|
||
2
NVIDIA
NVDA
$5.11T
| $227M | 6.66% |
1,299,983
+127,489
|
|
||
3
TSMC
TSM
$2.17T
| $206M | 6.04% |
608,654
-39,527
|
|
||
4
Amazon
AMZN
$2.91T
| $185M | 5.43% |
886,958
+12,228
|
|
||
5
Apple
AAPL
$4.58T
| $182M | 5.34% |
715,610
+5,575
|
|
||
6
GE Aerospace
GE
$338B
| $160M | 4.7% |
563,381
-41,526
|
|
||
|
7
Netflix
NFLX
$362B
| $148M | 4.35% |
1,538,562
+270,116
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $148M | 4.34% |
513,969
+23,422
|
|
||
|
9
Microsoft
MSFT
$3.34T
| $143M | 4.2% |
385,858
-133,851
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $136M | 3.98% |
236,919
-16,083
|
|
||
11
Costco
COST
$424B
| $122M | 3.6% |
122,850
-4,860
|
|
||
12
ASML
ASML
$622B
| $120M | 3.53% |
90,970
+4,379
|
|
||
13
Goldman Sachs
GS
$303B
| $118M | 3.46% |
139,028
-2,259
|
|
||
14
Boeing
BA
$182B
| $100M | 2.95% |
504,740
-40,518
|
|
||
15
Johnson Controls International
JCI
$81.8B
| $92.6M | 2.72% |
+707,501
|
|
||
16
Citigroup
C
$215B
| $92.3M | 2.71% |
814,221
-22,508
|
|
||
17
Coca-Cola
KO
$340B
| $76.4M | 2.25% |
+1,005,142
|
|
||
18
Honeywell
HON
$151B
| $74.9M | 2.2% |
+331,577
|
|
||
19
Visa
V
$621B
| $51.1M | 1.5% |
168,946
+16,825
|
|
||
20
KLA
KLAC
$251B
| $49.4M | 1.45% |
33,571
-3,727
|
|
||
|
21
JPMorgan Chase
JPM
$802B
| $46.1M | 1.36% |
156,753
-146,835
|
|
||
22
Coca-Cola Europacific Partners
CCEP
$40.2B
| $34.6M | 1.02% |
381,556
+217,719
|
|
||
23
Sherwin-Williams
SHW
$74.9B
| $28.4M | 0.83% |
88,545
+53,987
|
|
||
|
24
Viking Holdings
VIK
$41.1B
| $27.4M | 0.81% |
+373,486
|
|
||
25
TKO Group
TKO
$15.4B
| $25.8M | 0.76% |
127,966
+629
|
|