MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+25.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.69B
AUM Growth
+$3.69B
(+27%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
15
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$84.8M |
| 2 |
Walt Disney
DIS
|
$83.1M |
| 3 |
NVIDIA
NVDA
|
$73.4M |
| 4 |
UnitedHealth
UNH
|
$69M |
| 5 |
Booking.com
BKNG
|
$52.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.6M |
| 2 |
Goldman Sachs
GS
|
$70.7M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
KKR & Co
KKR
|
$49.6M |
| 5 |
Starbucks
SBUX
|
$34.1M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Communication Services | 21.76% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$11.7B
| – | – |
-152,777
| Closed | -$3.06M |
|
|
77
Starbucks
SBUX
$99.2B
| – | – |
-347,382
| Closed | -$34.1M |
|
78
Shopify
SHOP
$182B
| – | – |
-162,557
| Closed | -$15.5M |
|