MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.38B
AUM Growth
+$3.38B
(-40%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$171M |
| 2 |
Kroger
KR
|
$43.2M |
| 3 |
Kraft Heinz
KHC
|
$34.6M |
| 4 |
Treehouse Foods
THS
|
$21.9M |
| 5 |
Accenture
ACN
|
$18.8M |
Top Sells
| 1 |
Boeing
BA
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Walt Disney
DIS
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $22.1M | 0.66% | 499,527 -346,737 | -41% | -$15.4M |
|
|
27
Treehouse Foods
THS
$926M
| $21.9M | 0.65% | +252,957 | New | +$21.9M |
|
28
Eli Lilly
LLY
$657B
| $20.4M | 0.6% | 283,323 -333,598 | -54% | -$24M |
|
29
Molson Coors Class B
TAP
$9.98B
| $19.8M | 0.59% | 206,158 +9,802 | +5% | +$943K |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $19.8M | 0.59% | 358,233 -108,041 | -23% | -$5.97M |
|
31
Corpay
CPAY
$23B
| $19.3M | 0.57% | 130,000 -192,361 | -60% | -$28.6M |
|
32
Trip.com Group
TCOM
$48.2B
| $18.8M | 0.56% | 425,702 -114,513 | -21% | -$5.07M |
|
|
33
Accenture
ACN
$162B
| $18.8M | 0.56% | +162,653 | New | +$18.8M |
|
34
Lockheed Martin
LMT
$106B
| $16.5M | 0.49% | 74,394 +42,947 | +137% | +$9.51M |
|
35
Starwood Property Trust
STWD
$7.44B
| $16.3M | 0.48% | 863,213 | – | – |
|
36
Ryanair
RYAAY
$33.7B
| $15.9M | 0.47% | 185,664 -52,314 | -22% | -$4.49M |
|
|
37
Apple
AAPL
$3.45T
| $15.7M | 0.47% | 144,197 -1,470,523 | -91% | -$160M |
|
38
Mastercard
MA
$538B
| $15.6M | 0.46% | 165,456 -93,905 | -36% | -$8.87M |
|
|
MYCC
39
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.2M | 0.45% | 1,084,273 | – | – |
|
40
Cisco
CSCO
$274B
| $14.2M | 0.42% | +500,275 | New | +$14.2M |
|
41
CME Group
CME
$96B
| $14.2M | 0.42% | 147,418 | – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $13.8M | 0.41% | 22,879 +6,196 | +37% | +$3.72M |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $13.2M | 0.39% | 352,750 -201,408 | -36% | -$7.56M |
|
44
Delta Air Lines
DAL
$40.3B
| $13M | 0.39% | 267,194 -591,272 | -69% | -$28.8M |
|
45
Domino's
DPZ
$15.6B
| $10.8M | 0.32% | 81,722 -30,673 | -27% | -$4.04M |
|
46
Royal Caribbean
RCL
$98.7B
| $10.2M | 0.3% | 124,176 -159,405 | -56% | -$13.1M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.29% | +174,802 | New | +$9.7M |
|
48
Johnson & Johnson
JNJ
$427B
| $9.67M | 0.29% | +89,406 | New | +$9.67M |
|
|
49
Walt Disney
DIS
$213B
| $9.54M | 0.28% | 96,017 -1,611,336 | -94% | -$160M |
|
50
Foot Locker
FL
$2.36B
| $9.34M | 0.28% | +144,736 | New | +$9.34M |
|