MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+22.29%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$56.6M |
| 2 |
Apple
AAPL
|
$45.4M |
| 3 |
Boeing
BA
|
$42.5M |
| 4 |
Starbucks
SBUX
|
$19.7M |
| 5 |
ServiceNow
NOW
|
$15.2M |
Top Sells
| 1 |
Home Depot
HD
|
$72.9M |
| 2 |
JPMorgan Chase
JPM
|
$62.1M |
| 3 |
CoStar Group
CSGP
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$45.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $16.9M | 0.79% |
206,949
| – | – |
|
27
TSMC
TSM
$1.2T
| $16.6M | 0.78% |
178,368
+16,347
| +10% | +$1.52M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $15.4M | 0.72% |
30,816
| – | – |
|
29
Neurocrine Biosciences
NBIX
$13.5B
| $15.3M | 0.72% |
150,939
-1,000
| -0.7% | -$101K |
|
30
Cintas
CTAS
$82.9B
| $15M | 0.7% |
32,493
| – | – |
|
31
Mettler-Toledo International
MTD
$26.1B
| $13.8M | 0.65% |
9,040
| – | – |
|
32
MSCI
MSCI
$42.7B
| $13.5M | 0.63% |
24,122
| – | – |
|
33
HEICO
HEI
$44.4B
| $12.4M | 0.58% |
72,324
| – | – |
|
34
KLA
KLAC
$111B
| $12M | 0.56% |
30,112
+8,669
| +40% | +$3.46M |
|
35
Spotify
SPOT
$143B
| $11.7M | 0.55% |
87,791
+70,399
| +405% | +$9.41M |
|
36
Mastercard
MA
$536B
| $9.97M | 0.47% |
27,439
-16,666
| -38% | -$6.06M |
|
37
Microchip Technology
MCHP
$34.2B
| $9.17M | 0.43% |
109,468
| – | – |
|
38
Alibaba
BABA
$325B
| $8.9M | 0.42% |
87,130
+50,716
| +139% | +$5.18M |
|
39
Palo Alto Networks
PANW
$128B
| $7.98M | 0.37% |
39,964
| – | – |
|
40
NVR
NVR
$22.6B
| $7.75M | 0.36% |
1,391
-339
| -20% | -$1.89M |
|
41
Acushnet Holdings
GOLF
$4.37B
| $7.39M | 0.35% |
145,062
-32,056
| -18% | -$1.63M |
|
42
Enphase Energy
ENPH
$4.85B
| $7.2M | 0.34% |
34,236
+6,664
| +24% | +$1.4M |
|
43
Ametek
AME
$42.6B
| $7.07M | 0.33% |
48,635
| – | – |
|
44
Novanta
NOVT
$4.05B
| $6.76M | 0.32% |
42,470
| – | – |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.73M | 0.32% |
113,700
-720
| -0.6% | -$42.6K |
|
46
Las Vegas Sands
LVS
$38B
| $5.86M | 0.27% |
102,075
| – | – |
|
47
Advanced Micro Devices
AMD
$263B
| $5.63M | 0.26% |
+57,405
| New | +$5.63M |
|
48
United Airlines
UAL
$34.4B
| $5.58M | 0.26% |
+126,178
| New | +$5.58M |
|
49
Repligen
RGEN
$6.54B
| $5.02M | 0.24% |
29,824
| – | – |
|
50
Mobileye
MBLY
$11.1B
| $4.96M | 0.23% |
+114,727
| New | +$4.96M |
|