MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.93%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
23
Reduced
26
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 3 |
Apple
AAPL
|
$76.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 5 |
Adobe
ADBE
|
$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.8M |
| 4 |
Sherwin-Williams
SHW
|
$53.9M |
| 5 |
NVIDIA
NVDA
|
$18.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 10.22% |
