MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+13.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.68B
AUM Growth
+$98M
(+2.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
74
New
13
Increased
10
Reduced
20
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$94.7M |
| 2 |
Goldman Sachs
GS
|
$70.4M |
| 3 |
Boeing
BA
|
$66.9M |
| 4 |
TKO Group
TKO
|
$59M |
| 5 |
Applovin
APP
|
$47M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$161M |
| 2 |
Toll Brothers
TOL
|
$88.4M |
| 3 |
UnitedHealth
UNH
|
$70.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 5 |
JPMorgan Chase
JPM
|
$42.9M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$144B
| $26.7M | 0.73% |
216,553
+13,599
| +7% | +$1.68M |
|
27
HEICO
HEI
$44.9B
| $25.1M | 0.68% |
105,731
| – | – |
|
28
Ferrari
RACE
$88.2B
| $24M | 0.65% |
56,459
+9,126
| +19% | +$3.88M |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $23.3M | 0.63% |
295,290
-94,395
| -24% | -$7.46M |
|
30
KKR & Co
KKR
$122B
| $22.9M | 0.62% |
154,854
+68,197
| +79% | +$10.1M |
|
31
Palantir
PLTR
$370B
| $19.3M | 0.52% |
255,047
| – | – |
|
32
Cintas
CTAS
$83.4B
| $16.7M | 0.45% |
91,200
| – | – |
|
33
American Express
AXP
$230B
| $14.7M | 0.4% |
49,394
+31,539
| +177% | +$9.36M |
|
34
On Holding
ONON
$15B
| $14.4M | 0.39% |
+263,099
| New | +$14.4M |
|
35
United Rentals
URI
$62.1B
| $14.1M | 0.38% |
19,970
| – | – |
|
36
Mastercard
MA
$538B
| $13.9M | 0.38% |
26,460
| – | – |
|
37
Broadcom
AVGO
$1.44T
| $13.5M | 0.37% |
58,398
-25,186
| -30% | -$5.84M |
|
38
KLA
KLAC
$115B
| $13.5M | 0.37% |
21,469
| – | – |
|
39
Shopify
SHOP
$189B
| $12.5M | 0.34% |
118,022
| – | – |
|
40
PayPal
PYPL
$65.4B
| $12.2M | 0.33% |
+143,150
| New | +$12.2M |
|
41
NVR
NVR
$23.2B
| $11.5M | 0.31% |
1,402
| – | – |
|
42
Vertiv
VRT
$48B
| $11.4M | 0.31% |
100,154
| – | – |
|
43
Marvell Technology
MRVL
$55.3B
| $11.2M | 0.3% |
101,435
| – | – |
|
44
Amphenol
APH
$138B
| $11.1M | 0.3% |
159,678
-72,372
| -31% | -$5.03M |
|
45
CBRE Group
CBRE
$48.1B
| $10.3M | 0.28% |
78,825
| – | – |
|
46
Salesforce
CRM
$233B
| $9.58M | 0.26% |
+28,653
| New | +$9.58M |
|
47
Roblox
RBLX
$90B
| $9.11M | 0.25% |
+157,397
| New | +$9.11M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.7B
| $9.05M | 0.25% |
117,795
| – | – |
|
49
Ametek
AME
$43.4B
| $8.77M | 0.24% |
48,635
| – | – |
|
50
Acushnet Holdings
GOLF
$4.47B
| $7.13M | 0.19% |
100,319
| – | – |
|