MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+18.84%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$56.3M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
Toll Brothers
TOL
|
$46.5M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Uber
UBER
|
$39.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$98.2M |
| 2 |
Delta Air Lines
DAL
|
$59.6M |
| 3 |
NVIDIA
NVDA
|
$56.5M |
| 4 |
UnitedHealth
UNH
|
$48.6M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $5.67M | 0.22% |
13,810
| – | – |
|
52
GE HealthCare
GEHC
$33.1B
| $5.52M | 0.22% |
71,386
-17,312
| -20% | -$1.34M |
|
53
Floor & Decor
FND
$8.68B
| $5.36M | 0.21% |
48,085
| – | – |
|
54
Las Vegas Sands
LVS
$37.8B
| $5.02M | 0.2% |
102,075
| – | – |
|
55
D.R. Horton
DHI
$52.2B
| $4.39M | 0.17% |
+28,904
| New | +$4.39M |
|
56
Pultegroup
PHM
$26.9B
| $4.36M | 0.17% |
+42,228
| New | +$4.36M |
|
57
Advanced Micro Devices
AMD
$258B
| $4.04M | 0.16% |
+27,440
| New | +$4.04M |
|
58
Marvell Technology
MRVL
$53.7B
| $3.4M | 0.13% |
56,386
| – | – |
|
59
Gartner
IT
$18.2B
| $3.35M | 0.13% |
7,425
| – | – |
|
60
Take-Two Interactive
TTWO
$44B
| $3.32M | 0.13% |
20,647
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.31M | 0.13% |
+14,722
| New | +$3.31M |
|
62
lululemon athletica
LULU
$24B
| $2.07M | 0.08% |
4,057
| – | – |
|
63
Foot Locker
FL
$2.3B
| $2.05M | 0.08% |
+65,704
| New | +$2.05M |
|
64
Idexx Laboratories
IDXX
$50.4B
| $1.97M | 0.08% |
3,550
-22,766
| -87% | -$12.6M |
|
65
Samsara
IOT
$20B
| $1.77M | 0.07% |
+52,916
| New | +$1.77M |
|
66
Roblox
RBLX
$91.5B
| $1.76M | 0.07% |
+38,434
| New | +$1.76M |
|
67
Danaher
DHR
$139B
| $1.64M | 0.06% |
7,080
-20,573
| -74% | -$4.76M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.03% |
2,029
-527
| -21% | -$188K |
|
69
Carrier Global
CARR
$53.4B
| – | – |
-51,855
| Closed | -$2.86M |
|
70
Celsius Holdings
CELH
$16B
| – | – |
-224,550
| Closed | -$12.8M |
|
71
Five Below
FIVE
$8.34B
| – | – |
-11,557
| Closed | -$1.86M |
|
72
HubSpot
HUBS
$24B
| – | – |
-7,529
| Closed | -$3.71M |
|
73
Novanta
NOVT
$4.07B
| – | – |
-42,470
| Closed | -$6.09M |
|
74
Novartis
NVS
$249B
| – | – |
-51,111
| Closed | -$5.21M |
|
75
Toast
TOST
$24B
| – | – |
-189,531
| Closed | -$3.55M |
|