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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.4B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
85
New
10
Increased
20
Reduced
18
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$91.4M |
| 2 |
Coca-Cola
KO
|
+$76M |
| 3 |
Honeywell
HON
|
+$75.8M |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| 1 |
Applovin
APP
|
+$119M |
| 2 |
Tesla
TSLA
|
+$94.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$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
$284B
| $245M | 7.21% |
281,042
-9,682
| -3% | -$7.55M |
|
2
NVIDIA
NVDA
$5.15T
| $227M | 6.66% |
1,299,983
+127,489
| +11% | +$23.4M |
|
3
TSMC
TSM
$2.18T
| $206M | 6.04% |
608,654
-39,527
| -6% | -$13.6M |
|
4
Amazon
AMZN
$2.74T
| $185M | 5.43% |
886,958
+12,228
| +1% | +$2.69M |
|
5
Apple
AAPL
$4.81T
| $182M | 5.34% |
715,610
+5,575
| +0.8% | +$1.45M |
|
6
GE Aerospace
GE
$376B
| $160M | 4.7% |
563,381
-41,526
| -7% | -$13.1M |
|
|
7
Netflix
NFLX
$310B
| $148M | 4.35% |
1,538,562
+270,116
| +21% | +$23.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $148M | 4.34% |
513,969
+23,422
| +5% | +$7.36M |
|
|
9
Microsoft
MSFT
$2.94T
| $143M | 4.2% |
385,858
-133,851
| -26% | -$56M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $136M | 3.98% |
236,919
-16,083
| -6% | -$10.3M |
|
11
Costco
COST
$406B
| $122M | 3.6% |
122,850
-4,860
| -4% | -$4.74M |
|
12
ASML
ASML
$697B
| $120M | 3.53% |
90,970
+4,379
| +5% | +$6M |
|
13
Goldman Sachs
GS
$340B
| $118M | 3.46% |
139,028
-2,259
| -2% | -$2.02M |
|
14
Boeing
BA
$172B
| $100M | 2.95% |
504,740
-40,518
| -7% | -$9.23M |
|
|
15
Johnson Controls International
JCI
$87.1B
| $92.6M | 2.72% |
+707,501
| New | +$91.4M |
|
16
Citigroup
C
$226B
| $92.3M | 2.71% |
814,221
-22,508
| -3% | -$2.56M |
|
|
17
Coca-Cola
KO
$355B
| $76.4M | 2.25% |
+1,005,142
| New | +$76M |
|
|
18
Honeywell
HON
$70.6B
| $74.9M | 2.2% |
+331,577
| New | +$75.8M |
|
19
Visa
V
$675B
| $51.1M | 1.5% |
168,946
+16,825
| +11% | +$5.41M |
|
20
KLA
KLAC
$293B
| $49.4M | 1.45% |
335,710
-37,270
| -10% | -$5.45M |
|
|
21
JPMorgan Chase
JPM
$922B
| $46.1M | 1.36% |
156,753
-146,835
| -48% | -$44.6M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.2B
| $34.6M | 1.02% |
381,556
+217,719
| +133% | +$20.9M |
|
23
Sherwin-Williams
SHW
$82B
| $28.4M | 0.83% |
88,545
+53,987
| +156% | +$18.6M |
|
|
24
Viking Holdings
VIK
$43.8B
| $27.4M | 0.81% |
+373,486
| New | +$27.3M |
|
25
TKO Group
TKO
$13.9B
| $25.8M | 0.76% |
127,966
+629
| +0.5% | +$129K |
|
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