MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.87%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Elevance Health
ELV
|
$32.6M |
| 4 |
Merck
MRK
|
$28.4M |
| 5 |
Boston Scientific
BSX
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Alibaba
BABA
|
$47.2M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
PayPal
PYPL
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Technology | 14.91% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $28.3M | 1.23% |
+1,139,350
| New | +$28.3M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $23.5M | 1.02% |
+207,458
| New | +$23.5M |
|
28
Amgen
AMGN
$153B
| $21.9M | 0.95% |
133,595
-28,981
| -18% | -$4.75M |
|
29
Applied Materials
AMAT
$124B
| $19M | 0.82% |
+488,018
| New | +$19M |
|
|
30
Crown Castle
CCI
$42.3B
| $18.8M | 0.82% |
199,488
-396,483
| -67% | -$37.4M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $18.2M | 0.79% |
194,418
-38,321
| -16% | -$3.59M |
|
32
Adobe
ADBE
$148B
| $15.9M | 0.69% |
121,895
-12,386
| -9% | -$1.61M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 0.67% |
56,941
-35,422
| -38% | -$9.56M |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $14.7M | 0.64% |
289,820
+88,059
| +44% | +$4.47M |
|
35
Intuitive Surgical
ISRG
$158B
| $12.4M | 0.54% |
16,140
-2,479
| -13% | -$1.9M |
|
36
Corpay
CPAY
$22.6B
| $12M | 0.52% |
78,968
-24,012
| -23% | -$3.64M |
|
37
Cisco
CSCO
$268B
| $11M | 0.48% |
326,794
-50,233
| -13% | -$1.7M |
|
38
Treehouse Foods
THS
$917M
| $11M | 0.48% |
130,376
-138,028
| -51% | -$11.7M |
|
39
Ryanair
RYAAY
$32.9B
| $10.5M | 0.45% |
125,931
-24,317
| -16% | -$2.02M |
|
40
Trip.com Group
TCOM
$46.6B
| $9.05M | 0.39% |
184,109
-55,001
| -23% | -$2.7M |
|
41
Johnson & Johnson
JNJ
$429B
| $8.57M | 0.37% |
68,803
-18,292
| -21% | -$2.28M |
|
42
Starwood Property Trust
STWD
$7.44B
| $8.49M | 0.37% |
375,761
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.45M | 0.37% |
50,712
-30,463
| -38% | -$5.08M |
|
44
Mastercard
MA
$536B
| $7.81M | 0.34% |
69,429
-17,145
| -20% | -$1.93M |
|
45
HCA Healthcare
HCA
$95.4B
| $7.4M | 0.32% |
83,120
-15,039
| -15% | -$1.34M |
|
46
CoStar Group
CSGP
$37.2B
| $7.39M | 0.32% |
35,651
+2,341
| +7% | +$485K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $7.29M | 0.32% |
184,198
+32,295
| +21% | +$1.28M |
|
48
Burlington
BURL
$18.5B
| $7.17M | 0.31% |
73,738
| – | – |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.15M | 0.31% |
88,696
| – | – |
|
50
Zoetis
ZTS
$67.6B
| $7.04M | 0.3% |
131,891
| – | – |
|