MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+6.92%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.58B
AUM Growth
+$235M
(+7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.5M |
| 2 |
UnitedHealth
UNH
|
$70.2M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
Broadcom
AVGO
|
$14.4M |
| 5 |
Tesla
TSLA
|
$12.5M |
Top Sells
| 1 |
GE Vernova
GEV
|
$66.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Delta Air Lines
DAL
|
$13.9M |
| 4 |
American Express
AXP
|
$10.1M |
| 5 |
United Airlines
UAL
|
$7.57M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.79% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$146B
| $29M | 0.81% |
202,954
| – | – |
|
27
HEICO
HEI
$44.8B
| $27.6M | 0.77% |
105,731
-8,505
| -7% | -$2.22M |
|
28
Ferrari
RACE
$87.1B
| $22.3M | 0.62% |
47,333
+5,619
| +13% | +$2.64M |
|
29
Cintas
CTAS
$82.4B
| $18.8M | 0.52% |
91,200
-29,968
| -25% | -$6.17M |
|
30
KLA
KLAC
$119B
| $16.6M | 0.46% |
21,469
| – | – |
|
31
United Rentals
URI
$62.7B
| $16.2M | 0.45% |
19,970
+13,569
| +212% | +$11M |
|
32
Amphenol
APH
$135B
| $15.1M | 0.42% |
232,050
| – | – |
|
|
33
Broadcom
AVGO
$1.58T
| $14.4M | 0.4% |
+83,584
| New | +$14.4M |
|
34
NVR
NVR
$23.5B
| $13.8M | 0.38% |
1,402
| – | – |
|
35
Mastercard
MA
$528B
| $13.1M | 0.37% |
26,460
| – | – |
|
36
KKR & Co
KKR
$121B
| $11.3M | 0.32% |
86,657
| – | – |
|
37
S&P Global
SPGI
$164B
| $11.1M | 0.31% |
21,501
| – | – |
|
38
Vertiv
VRT
$47.4B
| $9.96M | 0.28% |
+100,154
| New | +$9.96M |
|
39
CBRE Group
CBRE
$48.9B
| $9.81M | 0.27% |
+78,825
| New | +$9.81M |
|
40
Palantir
PLTR
$363B
| $9.49M | 0.27% |
255,047
-157,087
| -38% | -$5.84M |
|
41
Shopify
SHOP
$191B
| $9.46M | 0.26% |
118,022
| – | – |
|
42
Watsco
WSO
$16.6B
| $9.34M | 0.26% |
18,984
-3,439
| -15% | -$1.69M |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.28M | 0.26% |
117,795
| – | – |
|
44
Applovin
APP
$166B
| $8.96M | 0.25% |
68,656
+8,079
| +13% | +$1.05M |
|
45
Microchip Technology
MCHP
$35.6B
| $8.79M | 0.25% |
109,468
| – | – |
|
46
Ametek
AME
$43.3B
| $8.35M | 0.23% |
48,635
| – | – |
|
47
Linde
LIN
$220B
| $7.94M | 0.22% |
16,655
+1,692
| +11% | +$807K |
|
48
Marvell Technology
MRVL
$54.6B
| $7.32M | 0.2% |
101,435
| – | – |
|
49
Lennar Class A
LEN
$36.7B
| $7.31M | 0.2% |
40,295
| – | – |
|
50
Acushnet Holdings
GOLF
$4.49B
| $6.4M | 0.18% |
100,319
| – | – |
|