MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.5B
AUM Growth
+$2.5B
(+0.47%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$89.5M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.21M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$133M |
| 2 |
Merck
MRK
|
$41.5M |
| 3 |
Booking.com
BKNG
|
$40M |
| 4 |
Boston Scientific
BSX
|
$33M |
| 5 |
NVIDIA
NVDA
|
$24.9M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.56% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 13.3% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $13.2M | 0.53% |
299,523
| – | – |
|
27
Intuitive Surgical
ISRG
$158B
| $13M | 0.52% |
35,617
+23,086
| +184% | -$721K |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $12.6M | 0.5% |
236,154
| – | – |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.5% |
168,544
+54,228
| +47% | +$3.99M |
|
30
Charles Schwab
SCHW
$175B
| $12M | 0.48% |
233,207
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $9.61M | 0.38% |
68,803
| – | – |
|
32
Zoetis
ZTS
$67.6B
| $9.5M | 0.38% |
131,891
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.47M | 0.38% |
47,775
-2,937
| -6% | -$582K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $9.16M | 0.37% |
66,750
| – | – |
|
35
Take-Two Interactive
TTWO
$44.1B
| $8.69M | 0.35% |
79,143
+54,305
| +219% | +$5.96M |
|
36
Starwood Property Trust
STWD
$7.44B
| $8.1M | 0.32% |
379,171
| – | – |
|
37
Waste Management
WM
$90.4B
| $7.95M | 0.32% |
92,089
| – | – |
|
38
Mastercard
MA
$536B
| $7.32M | 0.29% |
48,364
-4,186
| -8% | -$634K |
|
39
Texas Instruments
TXN
$178B
| $7.13M | 0.28% |
68,225
| – | – |
|
40
SBA Communications
SBAC
$21.4B
| $7.08M | 0.28% |
43,307
| – | – |
|
41
CME Group
CME
$97.1B
| $6.95M | 0.28% |
47,556
-7,256
| -13% | -$1.06M |
|
42
CoStar Group
CSGP
$37.2B
| $6.87M | 0.27% |
23,131
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $6.72M | 0.27% |
78,582
+42,016
| +115% | +$3.59M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $6.4M | 0.26% |
26,589
-12,482
| -32% | -$3M |
|
45
Home Depot
HD
$406B
| $6.27M | 0.25% |
33,053
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $6.15M | 0.25% |
32,712
| – | – |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.05M | 0.24% |
90,874
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $6.04M | 0.24% |
66,035
| – | – |
|
49
Burlington
BURL
$18.5B
| $6M | 0.24% |
48,805
| – | – |
|
50
Zimmer Biomet
ZBH
$20.8B
| $5.99M | 0.24% |
49,602
+8,175
| +20% | +$986K |
|