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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $6.97M | 0.19% |
16,655
| – | – |
|
52
Watsco
WSO
$16.4B
| $6.83M | 0.19% |
14,415
-4,569
| -24% | -$2.17M |
|
|
53
Toll Brothers
TOL
$14B
| $6.37M | 0.17% |
50,554
-701,928
| -93% | -$88.4M |
|
54
MSCI
MSCI
$43.1B
| $6.36M | 0.17% |
10,594
| – | – |
|
55
CrowdStrike
CRWD
$104B
| $5.99M | 0.16% |
17,508
| – | – |
|
56
Natera
NTRA
$22.9B
| $5.44M | 0.15% |
+34,381
| New | +$5.44M |
|
57
InterContinental Hotels
IHG
$18.6B
| $4.87M | 0.13% |
+39,006
| New | +$4.87M |
|
58
Walt Disney
DIS
$214B
| $4.77M | 0.13% |
+42,811
| New | +$4.77M |
|
59
Sweetgreen
SG
$1.03B
| $4.68M | 0.13% |
145,823
| – | – |
|
60
Blue Owl Capital
OWL
$11.8B
| $3.55M | 0.1% |
+152,777
| New | +$3.55M |
|
61
Arthur J. Gallagher & Co
AJG
$77B
| $2.91M | 0.08% |
10,246
-8,701
| -46% | -$2.47M |
|
62
Zoom
ZM
$24.8B
| $2.36M | 0.06% |
+28,861
| New | +$2.36M |
|
63
Tyler Technologies
TYL
$24B
| $967K | 0.03% |
1,677
| – | – |
|
64
GeneDx Holdings
WGS
$3.74B
| $789K | 0.02% |
+10,263
| New | +$789K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.02% |
1,568
| – | – |
|
66
Waste Connections
WCN
$46.6B
| $702K | 0.02% |
4,091
| – | – |
|
67
AeroVironment
AVAV
$11.3B
| – | – |
-7,617
| Closed | -$1.53M |
|
68
Danaher
DHR
$143B
| – | – |
-21,392
| Closed | -$5.95M |
|
69
Lennar Class A
LEN
$35.8B
| – | – |
-40,295
| Closed | -$7.31M |
|
|
70
Eli Lilly
LLY
$666B
| – | – |
-181,667
| Closed | -$161M |
|
71
Microchip Technology
MCHP
$34.8B
| – | – |
-109,468
| Closed | -$8.79M |
|
72
Pultegroup
PHM
$27.2B
| – | – |
-42,228
| Closed | -$6.06M |
|
73
S&P Global
SPGI
$165B
| – | – |
-21,501
| Closed | -$11.1M |
|
|
74
UnitedHealth
UNH
$281B
| – | – |
-120,076
| Closed | -$70.2M |
|