MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.87%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Elevance Health
ELV
|
$32.6M |
| 4 |
Merck
MRK
|
$28.4M |
| 5 |
Boston Scientific
BSX
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Alibaba
BABA
|
$47.2M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
PayPal
PYPL
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Technology | 14.91% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$517B
| $6.99M | 0.3% |
47,268
+15,391
| +48% | +$2.28M |
|
52
Labcorp
LH
$22.7B
| $6.85M | 0.3% |
47,774
-7,590
| -14% | -$1.09M |
|
53
Molson Coors Class B
TAP
$9.84B
| $6.79M | 0.29% |
70,981
-35,401
| -33% | -$3.39M |
|
54
Waste Management
WM
$90.2B
| $6.72M | 0.29% |
92,089
| – | – |
|
55
CME Group
CME
$96.4B
| $6.51M | 0.28% |
54,812
-23,007
| -30% | -$2.73M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.11M | 0.26% |
102,639
-19,213
| -16% | -$1.14M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $5.8M | 0.25% |
39,099
+2,927
| +8% | +$434K |
|
58
Charles Schwab
SCHW
$174B
| $5.47M | 0.24% |
133,916
-40,084
| -23% | -$1.64M |
|
|
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.33M | 0.23% |
331,960
-52,245
| -14% | -$839K |
|
60
SBA Communications
SBAC
$21.4B
| $5.21M | 0.23% |
43,307
| – | – |
|
61
Domino's
DPZ
$15.8B
| $5.11M | 0.22% |
27,739
-15,357
| -36% | -$2.83M |
|
62
Healthcare Services Group
HCSG
$1.14B
| $5.02M | 0.22% |
116,444
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $4.99M | 0.22% |
32,712
-5,414
| -14% | -$826K |
|
64
Vulcan Materials
VMC
$37.9B
| $4.88M | 0.21% |
40,483
-47,484
| -54% | -$5.72M |
|
65
AT&T
T
$208B
| $4.61M | 0.2% |
110,845
-38,342
| -26% | -$1.59M |
|
66
HDFC Bank
HDB
$181B
| $4.45M | 0.19% |
59,108
+15,929
| +37% | +$1.2M |
|
67
Red Rock Resorts
RRR
$3.67B
| $4.31M | 0.19% |
194,103
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $4.22M | 0.18% |
44,779
+11,141
| +33% | +$1.05M |
|
69
Teleflex
TFX
$5.56B
| $4.09M | 0.18% |
21,130
| – | – |
|
70
TJX Companies
TJX
$155B
| $4.08M | 0.18% |
+51,555
| New | +$4.08M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.04M | 0.18% |
59,592
+3,164
| +6% | +$215K |
|
72
Verisk Analytics
VRSK
$37.4B
| $3.98M | 0.17% |
49,049
| – | – |
|
73
Electronic Arts
EA
$42B
| $3.95M | 0.17% |
44,171
| – | – |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $3.95M | 0.17% |
64,247
| – | – |
|
75
Monster Beverage
MNST
$61.9B
| $3.87M | 0.17% |
83,895
| – | – |
|