We are live on
!
Find out more
MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.4B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
85
New
10
Increased
20
Reduced
18
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$91.4M |
| 2 |
Coca-Cola
KO
|
+$76M |
| 3 |
Honeywell
HON
|
+$75.8M |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| 1 |
Applovin
APP
|
+$119M |
| 2 |
Tesla
TSLA
|
+$94.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$65.1M |
| 4 |
Microsoft
MSFT
|
+$56M |
| 5 |
JPMorgan Chase
JPM
|
+$44.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Industrials | 24.35% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$419B
| $12.7M | 0.37% |
+59,467
| New | +$13.3M |
|
52
O'Reilly Automotive
ORLY
$68.6B
| $12.6M | 0.37% |
136,140
| – | – |
|
53
Texas Roadhouse
TXRH
$12.5B
| $11M | 0.32% |
66,462
| – | – |
|
54
Micron Technology
MU
$1.02T
| $10.8M | 0.32% |
+32,070
| New | +$12.6M |
|
55
United Rentals
URI
$65.6B
| $10.2M | 0.3% |
13,994
| – | – |
|
56
MACOM Technology Solutions
MTSI
$22.4B
| $9.71M | 0.29% |
43,726
| – | – |
|
57
Unity
U
$13.7B
| $9.68M | 0.28% |
441,236
-89,457
| -17% | -$2.48M |
|
58
Acushnet Holdings
GOLF
$6.7B
| $9.38M | 0.28% |
100,319
| – | – |
|
59
Five Below
FIVE
$10.7B
| $7.8M | 0.23% |
34,158
| – | – |
|
60
Linde
LIN
$238B
| $6.98M | 0.21% |
14,074
+7,732
| +122% | +$3.65M |
|
61
Ryanair
RYAAY
$34.6B
| $5.62M | 0.17% |
97,164
| – | – |
|
62
Watsco Inc
WSO
$15.9B
| $5.24M | 0.15% |
14,415
| – | – |
|
63
Arm
ARM
$296B
| $4.97M | 0.15% |
+32,850
| New | +$3.99M |
|
64
Spotify
SPOT
$99.8B
| $3.09M | 0.09% |
6,380
-17,499
| -73% | -$8.78M |
|
65
Walmart Inc
WMT
$896B
| $236K | 0.01% |
1,899
| – | – |
|
|
66
Applovin
APP
$152B
| – | – |
-175,938
| Closed | -$119M |
|
67
American Express
AXP
$245B
| – | – |
-7,652
| Closed | -$2.83M |
|
68
Walt Disney
DIS
$169B
| – | – |
-88,607
| Closed | -$10.1M |
|
69
Ferguson
FERG
$44.7B
| – | – |
-49,487
| Closed | -$11M |
|
|
70
Intuitive Surgical
ISRG
$138B
| – | – |
-114,937
| Closed | -$65.1M |
|
71
Centrus Energy
LEU
$3.08B
| – | – |
-55,057
| Closed | -$13.4M |
|
72
Eli Lilly
LLY
$1.03T
| – | – |
-8,685
| Closed | -$9.33M |
|
73
Moody's
MCO
$88.1B
| – | – |
-17,177
| Closed | -$8.77M |
|
74
Martin Marietta Materials
MLM
$34.2B
| – | – |
-19,533
| Closed | -$12.2M |
|
75
Palantir
PLTR
$321B
| – | – |
-56,222
| Closed | -$9.99M |
|
Similar funds
BCM
OCBCO
OAM
ACM
WS
VFCM
OTPPB
CIA