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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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$188B
| $25.1M | 0.74% |
198,781
| – | – |
|
27
Ametek
AME
$54.4B
| $23.3M | 0.68% |
108,566
+59,931
| +123% | +$13.3M |
|
28
VSE Corp
VSEC
$5.55B
| $22.9M | 0.67% |
123,992
+18,259
| +17% | +$3.72M |
|
29
Teva Pharmaceuticals
TEVA
$37.5B
| $22.2M | 0.65% |
735,762
+562,687
| +325% | +$18.1M |
|
30
SAP
SAP
$189B
| $21.5M | 0.63% |
125,302
+6,468
| +5% | +$1.33M |
|
31
Revolution Medicines
RVMD
$38.1B
| $21.3M | 0.63% |
219,460
| – | – |
|
32
HEICO Corp
HEI
$48.1B
| $20.1M | 0.59% |
73,419
-25,868
| -26% | -$8.33M |
|
33
AAR Corp
AIR
$5.31B
| $19.8M | 0.58% |
180,458
| – | – |
|
34
DoorDash
DASH
$81.2B
| $19.4M | 0.57% |
128,924
+78,971
| +158% | +$14.6M |
|
35
McDonald's
MCD
$194B
| $19.3M | 0.57% |
+61,978
| New | +$19.7M |
|
36
C.H. Robinson
CHRW
$24.3B
| $18.8M | 0.55% |
113,211
+94,211
| +496% | +$16.9M |
|
37
Clear Secure
YOU
$5.48B
| $18.6M | 0.55% |
385,025
+60,784
| +19% | +$2.42M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$43.6B
| $17.4M | 0.51% |
+167,434
| New | +$16.7M |
|
39
Rollins
ROL
$21.9B
| $15.9M | 0.47% |
298,075
| – | – |
|
40
United Airlines
UAL
$38.6B
| $15.9M | 0.47% |
172,692
| – | – |
|
41
Chipotle Mexican Grill
CMG
$43.9B
| $15.7M | 0.46% |
491,976
+111,299
| +29% | +$4.12M |
|
42
Mastercard
MA
$487B
| $15.4M | 0.45% |
30,917
-35,452
| -53% | -$18.7M |
|
43
Evercore
EVR
$13.5B
| $15.2M | 0.45% |
50,839
| – | – |
|
44
IMAX
IMAX
$2.14B
| $14.7M | 0.43% |
387,367
-103,681
| -21% | -$3.85M |
|
45
CBRE Group
CBRE
$42.1B
| $14.4M | 0.42% |
106,390
-87,113
| -45% | -$13.2M |
|
46
Burlington
BURL
$22.4B
| $14.4M | 0.42% |
44,242
| – | – |
|
47
Alignment Healthcare
ALHC
$4.14B
| $13.7M | 0.4% |
779,767
+66,426
| +9% | +$1.33M |
|
48
Cintas
CTAS
$82.5B
| $13.5M | 0.4% |
79,932
| – | – |
|
49
Lumentum
LITE
$54.9B
| $13.3M | 0.39% |
+18,907
| New | +$10.4M |
|
50
Broadcom
AVGO
$1.78T
| $13.2M | 0.39% |
42,727
-12,890
| -23% | -$4.24M |
|
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