MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.17%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$45.8M |
| 2 |
Adobe
ADBE
|
$39.7M |
| 3 |
Synopsys
SNPS
|
$11.9M |
| 4 |
SAP
SAP
|
$10.3M |
| 5 |
Intuit
INTU
|
$7.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$75.4M |
| 2 |
T-Mobile US
TMUS
|
$52.7M |
| 3 |
UnitedHealth
UNH
|
$48.6M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.9M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $14.6M | 0.62% |
121,168
-8,804
| -7% | -$1.06M |
|
27
HEICO
HEI
$44.4B
| $13.1M | 0.56% |
81,096
+8,772
| +12% | +$1.42M |
|
28
Celsius Holdings
CELH
$15.8B
| $12.8M | 0.55% |
224,550
-7,893
| -3% | -$451K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $11.5M | 0.49% |
26,316
-4,500
| -15% | -$1.97M |
|
30
KLA
KLAC
$111B
| $11.4M | 0.49% |
24,912
-5,200
| -17% | -$2.39M |
|
31
MSCI
MSCI
$42.7B
| $10.8M | 0.46% |
21,136
-2,986
| -12% | -$1.53M |
|
32
Mastercard
MA
$536B
| $10.5M | 0.45% |
26,460
| – | – |
|
|
33
SAP
SAP
$316B
| $10.3M | 0.44% |
+79,426
| New | +$10.3M |
|
34
Palo Alto Networks
PANW
$128B
| $9.44M | 0.4% |
80,526
+598
| +0.7% | +$70.1K |
|
35
Lennar Class A
LEN
$34.7B
| $9.26M | 0.4% |
85,210
+481
| +0.6% | +$52.3K |
|
36
Shopify
SHOP
$182B
| $8.89M | 0.38% |
162,953
-127,930
| -44% | -$6.98M |
|
37
Microchip Technology
MCHP
$34.2B
| $8.54M | 0.37% |
109,468
| – | – |
|
38
NVR
NVR
$22.6B
| $8.29M | 0.36% |
1,391
| – | – |
|
39
Watsco
WSO
$16B
| $7.83M | 0.34% |
20,718
+12,998
| +168% | +$4.91M |
|
40
Acushnet Holdings
GOLF
$4.37B
| $7.69M | 0.33% |
145,062
| – | – |
|
|
41
Intuit
INTU
$187B
| $7.34M | 0.31% |
+14,365
| New | +$7.34M |
|
42
Ametek
AME
$42.6B
| $7.19M | 0.31% |
48,635
| – | – |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.1M | 0.3% |
113,700
| – | – |
|
44
Neurocrine Biosciences
NBIX
$13.5B
| $6.79M | 0.29% |
60,323
-8,318
| -12% | -$936K |
|
45
Novanta
NOVT
$4.05B
| $6.09M | 0.26% |
42,470
| – | – |
|
46
Danaher
DHR
$143B
| $6.08M | 0.26% |
27,653
+706
| +3% | +$155K |
|
47
GE HealthCare
GEHC
$33B
| $6.04M | 0.26% |
88,698
| – | – |
|
48
Ferrari
RACE
$88.2B
| $5.89M | 0.25% |
19,937
+11,724
| +143% | +$3.46M |
|
49
Accenture
ACN
$158B
| $5.78M | 0.25% |
+18,826
| New | +$5.78M |
|
50
Novartis
NVS
$248B
| $5.21M | 0.22% |
+51,111
| New | +$5.21M |
|