MCM
Marsico Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
57.27%
1 Year Est. Return
+57.27%
AUM
$3.9B
AUM Growth
+$211M
(+5.7%)
Holding
91
Top Buys
| 1 | +$93.9M | |
| 2 | +$88M | |
| 3 | +$72.8M | |
| 4 |
Apple
AAPL
|
+$72.4M |
| 5 |
Goldman Sachs
GS
|
+$55.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$93.7M | |
| 3 | +$84.8M | |
| 4 |
ServiceNow
NOW
|
+$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$73.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 22.6% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $271M | 6.96% |
523,996
-31,096
|
|
||
2
NVIDIA
NVDA
$4.37T
| $268M | 6.88% |
1,437,292
+80,108
|
|
||
3
Meta Platforms (Facebook)
META
$1.62T
| $266M | 6.83% |
362,402
-12,501
|
|
||
4
TSMC
TSM
$1.49T
| $213M | 5.47% |
763,384
-13,067
|
|
||
5
Amazon
AMZN
$2.5T
| $196M | 5.03% |
892,233
-127,208
|
|
||
6
GE Aerospace
GE
$304B
| $192M | 4.94% |
639,732
-28,566
|
|
||
7
GE Vernova
GEV
$157B
| $186M | 4.77% |
302,492
-11,584
|
|
||
|
8
Apple
AAPL
$4.18T
| $182M | 4.68% |
716,498
+284,506
|
|
||
9
Netflix
NFLX
$462B
| $167M | 4.28% |
1,392,650
-14,250
|
|
||
10
Boeing
BA
$142B
| $121M | 3.1% |
560,466
+59,506
|
|
||
11
Costco
COST
$404B
| $121M | 3.1% |
130,533
-6,880
|
|
||
12
Applovin
APP
$211B
| $119M | 3.06% |
166,155
+122,497
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.8T
| $111M | 2.84% |
455,322
+386,215
|
|
||
14
Spotify
SPOT
$119B
| $109M | 2.8% |
156,533
+31,843
|
|
||
|
15
Goldman Sachs
GS
$243B
| $101M | 2.58% |
126,213
+70,236
|
|
||
16
ASML
ASML
$422B
| $86.7M | 2.22% |
89,579
+2,149
|
|
||
17
Citigroup
C
$184B
| $72.8M | 1.87% |
+716,894
|
|
||
18
JPMorgan Chase
JPM
$841B
| $65M | 1.67% |
206,116
+9,246
|
|
||
19
Booking.com
BKNG
$158B
| $58.4M | 1.5% |
10,824
-80
|
|
||
20
Visa
V
$638B
| $51.8M | 1.33% |
151,827
-45,948
|
|
||
21
Robinhood
HOOD
$111B
| $48.5M | 1.24% |
338,773
-15,026
|
|
||
22
KLA
KLAC
$152B
| $40.2M | 1.03% |
37,298
+15,829
|
|
||
23
Sherwin-Williams
SHW
$84.7B
| $39.7M | 1.02% |
114,667
-42,918
|
|
||
24
Tesla
TSLA
$1.43T
| $39M | 1% |
+87,648
|
|
||
25
Mastercard
MA
$488B
| $37.8M | 0.97% |
66,369
+32,970
|
|