MCM
Marsico Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
57.27%
1 Year Est. Return
+57.27%
AUM
$3.9B
AUM Growth
+$211M
(+5.7%)
Holding
91
Top Buys
| 1 | +$93.9M | |
| 2 | +$88M | |
| 3 | +$72.8M | |
| 4 |
Apple
AAPL
|
+$72.4M |
| 5 |
Goldman Sachs
GS
|
+$55.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$93.7M | |
| 3 | +$84.8M | |
| 4 |
ServiceNow
NOW
|
+$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$73.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 22.6% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$88.6B
| $372K | 0.01% |
1,368
+544
|
|
||
77
Arthur J. Gallagher & Co
AJG
$63.2B
| – | – |
-21,347
|
|
||
78
Maplebear
CART
$11.2B
| – | – |
-211,226
|
|
||
79
Constellation Energy
CEG
$112B
| – | – |
-3,994
|
|
||
80
CrowdStrike
CRWD
$127B
| – | – |
-35,267
|
|
||
81
Danaher
DHR
$158B
| – | – |
-25,306
|
|
||
82
Marvell Technology
MRVL
$78.5B
| – | – |
-285,497
|
|
||
83
MSCI
MSCI
$42.1B
| – | – |
-10,594
|
|
||
|
84
ServiceNow
NOW
$171B
| – | – |
-82,267
|
|
||
85
Progressive
PGR
$134B
| – | – |
-317,827
|
|
||
86
Sprouts Farmers Market
SFM
$8.36B
| – | – |
-86,138
|
|
||
87
Synopsys
SNPS
$81.4B
| – | – |
-199,237
|
|
||
88
Tyler Technologies
TYL
$20B
| – | – |
-6,516
|
|
||
89
UnitedHealth
UNH
$293B
| – | – |
-221,294
|
|
||
90
Waste Connections
WCN
$44.6B
| – | – |
-4,091
|
|
||
91
Yum! Brands
YUM
$41.8B
| – | – |
-47,756
|
|