MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.91B
AUM Growth
+$2.91B
(-21%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$34.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 3 |
KKR & Co
KKR
|
$26M |
| 4 |
Goldman Sachs
GS
|
$18M |
| 5 |
Uber
UBER
|
$16.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$138M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Microsoft
MSFT
|
$70.3M |
| 5 |
Applovin
APP
|
$69.3M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acushnet Holdings
GOLF
$4.37B
| $6.89M | 0.24% |
100,319
| – | – |
|
52
American Express
AXP
$225B
| $6.41M | 0.22% |
23,817
-25,577
| -52% | -$6.88M |
|
53
Delta Air Lines
DAL
$40B
| $6.35M | 0.22% |
+145,680
| New | +$6.35M |
|
54
CrowdStrike
CRWD
$104B
| $6.17M | 0.21% |
17,508
| – | – |
|
55
United Rentals
URI
$60.8B
| $6.07M | 0.21% |
9,690
-10,280
| -51% | -$6.44M |
|
56
MSCI
MSCI
$42.7B
| $5.99M | 0.21% |
10,594
| – | – |
|
57
DoorDash
DASH
$106B
| $5.98M | 0.21% |
+32,728
| New | +$5.98M |
|
58
On Holding
ONON
$14.6B
| $5.86M | 0.2% |
133,327
-129,772
| -49% | -$5.7M |
|
59
Linde
LIN
$221B
| $4.97M | 0.17% |
10,670
-5,985
| -36% | -$2.79M |
|
60
CAVA Group
CAVA
$7.64B
| $3.97M | 0.14% |
+45,951
| New | +$3.97M |
|
61
Tyler Technologies
TYL
$24B
| $3.79M | 0.13% |
6,516
+4,839
| +289% | +$2.81M |
|
62
Blue Owl Capital
OWL
$11.7B
| $3.06M | 0.11% |
152,777
| – | – |
|
63
Waste Connections
WCN
$46.5B
| $799K | 0.03% |
4,091
| – | – |
|
|
64
Applovin
APP
$165B
| – | – |
-213,918
| Closed | -$69.3M |
|
65
Broadcom
AVGO
$1.42T
| – | – |
-58,398
| Closed | -$13.5M |
|
66
Salesforce
CRM
$245B
| – | – |
-28,653
| Closed | -$9.58M |
|
67
Walt Disney
DIS
$211B
| – | – |
-42,811
| Closed | -$4.77M |
|
68
Marvell Technology
MRVL
$53.7B
| – | – |
-101,435
| Closed | -$11.2M |
|
69
PayPal
PYPL
$66.5B
| – | – |
-143,150
| Closed | -$12.2M |
|
70
Sweetgreen
SG
$1.05B
| – | – |
-145,823
| Closed | -$4.68M |
|
71
Toll Brothers
TOL
$13.6B
| – | – |
-50,554
| Closed | -$6.37M |
|
|
72
Tesla
TSLA
$1.08T
| – | – |
-341,855
| Closed | -$138M |
|
73
Vertiv
VRT
$48B
| – | – |
-100,154
| Closed | -$11.4M |
|
74
GeneDx Holdings
WGS
$3.65B
| – | – |
-10,263
| Closed | -$789K |
|
75
Zoom
ZM
$25B
| – | – |
-28,861
| Closed | -$2.36M |
|