MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.67%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.5B
AUM Growth
+$13.5B
(-15%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$376M |
| 2 |
Cummins
CMI
|
$363M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Sherwin-Williams
SHW
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$180M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$441M |
| 2 |
AB InBev
BUD
|
$420M |
| 3 |
Accenture
ACN
|
$415M |
| 4 |
AutoZone
AZO
|
$338M |
| 5 |
Nike
NKE
|
$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $196M | 1.45% |
2,601,435
-795,911
| -23% | -$60.1M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $192M | 1.42% |
3,473,531
-1,130,693
| -25% | -$62.4M |
|
28
UnitedHealth
UNH
$279B
| $178M | 1.32% |
+2,491,712
| New | +$178M |
|
29
Comcast
CMCSA
$125B
| $151M | 1.11% |
3,336,640
-938,967
| -22% | -$42.4M |
|
30
Booking.com
BKNG
$181B
| $138M | 1.02% |
136,038
-128,673
| -49% | -$130M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $129M | 0.95% |
1,622,333
-315,620
| -16% | -$25M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $125M | 0.93% |
292,618
-276,151
| -49% | -$118M |
|
33
United Rentals
URI
$60.8B
| $125M | 0.93% |
2,149,818
-460,268
| -18% | -$26.8M |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $118M | 0.87% |
1,567,241
-182,164
| -10% | -$13.7M |
|
35
Intercontinental Exchange
ICE
$100B
| $117M | 0.87% |
645,625
+458,436
| +245% | +$83.2M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $109M | 0.81% |
3,288,091
-659,075
| -17% | -$21.9M |
|
37
Texas Instruments
TXN
$178B
| $107M | 0.79% |
2,650,675
+978,280
| +58% | +$39.4M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $90.2M | 0.67% |
+366,502
| New | +$90.2M |
|
39
eBay
EBAY
$41.2B
| $89M | 0.66% |
1,595,314
-5,892,317
| -79% | -$329M |
|
40
Mastercard
MA
$536B
| $86.6M | 0.64% |
128,653
+5,607
| +5% | +$3.77M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $77.5M | 0.57% |
1,049,588
+853,892
| +436% | +$63M |
|
42
Amazon
AMZN
$2.41T
| $69.2M | 0.51% |
221,398
-209,373
| -49% | -$65.5M |
|
43
Constellation Brands
STZ
$25.8B
| $67.7M | 0.5% |
1,180,243
-72,121
| -6% | -$4.14M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $66.6M | 0.49% |
583,509
-204,028
| -26% | -$23.3M |
|
45
Mondelez International
MDLZ
$79.3B
| $62.4M | 0.46% |
1,986,200
-3,411,817
| -63% | -$107M |
|
46
Salesforce
CRM
$245B
| $61.7M | 0.46% |
1,189,513
+615,705
| +107% | +$32M |
|
47
Corpay
CPAY
$22.6B
| $57.6M | 0.43% |
522,479
-291,977
| -36% | -$32.2M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.2M | 0.42% |
+962,801
| New | +$56.2M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.9M | 0.35% |
515,425
-49,240
| -9% | -$4.58M |
|
50
Liberty Media Series A
FWONA
$22.5B
| $46.9M | 0.35% |
+318,659
| New | +$46.9M |
|