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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.1B
| $6.18M | 0.17% |
10,594
-8,837
| -45% | -$5.15M |
|
52
Pultegroup
PHM
$27.2B
| $6.06M | 0.17% |
42,228
| – | – |
|
53
Danaher
DHR
$143B
| $5.95M | 0.17% |
21,392
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $5.33M | 0.15% |
18,947
+7,500
| +66% | +$2.11M |
|
55
Sweetgreen
SG
$1.03B
| $5.17M | 0.14% |
+145,823
| New | +$5.17M |
|
56
CrowdStrike
CRWD
$104B
| $4.91M | 0.14% |
+17,508
| New | +$4.91M |
|
|
57
American Express
AXP
$230B
| $4.84M | 0.14% |
17,855
-37,070
| -67% | -$10.1M |
|
58
AeroVironment
AVAV
$11.3B
| $1.53M | 0.04% |
7,617
| – | – |
|
59
Tyler Technologies
TYL
$24B
| $979K | 0.03% |
1,677
| – | – |
|
60
Waste Connections
WCN
$46.6B
| $732K | 0.02% |
4,091
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.02% |
1,568
-461
| -23% | -$212K |
|
|
62
Delta Air Lines
DAL
$39.5B
| – | – |
-292,528
| Closed | -$13.9M |
|
63
DexCom
DXCM
$31.7B
| – | – |
-21,390
| Closed | -$2.43M |
|
64
Idexx Laboratories
IDXX
$51.2B
| – | – |
-4,183
| Closed | -$2.04M |
|
65
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-19,507
| Closed | -$2.69M |
|
66
Snap
SNAP
$12B
| – | – |
-424,068
| Closed | -$7.04M |
|
|
67
United Airlines
UAL
$34.3B
| – | – |
-155,608
| Closed | -$7.57M |
|