MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60.2M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$31.3M |
| 4 |
Lockheed Martin
LMT
|
$23.8M |
| 5 |
Netflix
NFLX
|
$21.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 2 |
Burlington
BURL
|
$49.8M |
| 3 |
Texas Instruments
TXN
|
$36.1M |
| 4 |
Alibaba
BABA
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Technology | 16.84% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $17M | 0.68% |
113,759
-3,019
| -3% | -$450K |
|
27
Trip.com Group
TCOM
$46.6B
| $15.8M | 0.63% |
299,523
+116,279
| +63% | +$6.13M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.6% |
293,095
+110,209
| +60% | +$5.61M |
|
29
Ryanair
RYAAY
$32.9B
| $14.1M | 0.56% |
133,550
+2,565
| +2% | +$270K |
|
30
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.53% |
12,531
-894
| -7% | -$935K |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $12.8M | 0.51% |
236,154
| – | – |
|
32
Charles Schwab
SCHW
$175B
| $10.2M | 0.41% |
233,207
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 0.37% |
50,712
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $8.95M | 0.36% |
68,803
| – | – |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $8.55M | 0.34% |
66,750
+27,651
| +71% | +$3.54M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $8.42M | 0.34% |
39,071
-17,870
| -31% | -$3.85M |
|
37
Zoetis
ZTS
$67.6B
| $8.41M | 0.34% |
131,891
| – | – |
|
38
Starwood Property Trust
STWD
$7.44B
| $8.24M | 0.33% |
379,171
+3,410
| +0.9% | +$74.1K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $8.06M | 0.32% |
114,316
+58,479
| +105% | +$4.12M |
|
40
CME Group
CME
$97.1B
| $7.44M | 0.3% |
54,812
| – | – |
|
41
Mastercard
MA
$536B
| $7.42M | 0.3% |
52,550
-4,708
| -8% | -$665K |
|
42
Labcorp
LH
$22.8B
| $7.21M | 0.29% |
47,774
| – | – |
|
43
Waste Management
WM
$90.4B
| $7.21M | 0.29% |
92,089
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.27% |
66,035
| – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.4M | 0.26% |
88,696
| – | – |
|
46
SBA Communications
SBAC
$21.4B
| $6.24M | 0.25% |
43,307
| – | – |
|
47
CoStar Group
CSGP
$37.2B
| $6.21M | 0.25% |
23,131
| – | – |
|
|
48
Texas Instruments
TXN
$178B
| $6.12M | 0.25% |
68,225
-402,453
| -86% | -$36.1M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $6.1M | 0.24% |
32,712
| – | – |
|
50
Healthcare Services Group
HCSG
$1.14B
| $5.57M | 0.22% |
103,117
-13,327
| -11% | -$719K |
|