MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+19.16%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$48.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.5M |
| 2 |
Lockheed Martin
LMT
|
$59.3M |
| 3 |
Monster Beverage
MNST
|
$45.2M |
| 4 |
Elevance Health
ELV
|
$37.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$34M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 16.58% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $2.54M | 0.09% |
+24,404
| New | +$2.54M |
|
77
HDFC Bank
HDB
$181B
| $2.42M | 0.09% |
20,890
+2,768
| +15% | +$321K |
|
78
Exact Sciences
EXAS
$9.33B
| $2.31M | 0.08% |
26,614
-2,212
| -8% | -$192K |
|
79
Qiagen
QGEN
$10.1B
| $2.27M | 0.08% |
55,728
-18,939
| -25% | -$770K |
|
80
PagSeguro Digital
PAGS
$2.66B
| $1.92M | 0.07% |
64,213
+8,257
| +15% | +$247K |
|
81
MSCI
MSCI
$42.7B
| $1.6M | 0.06% |
+8,048
| New | +$1.6M |
|
82
Frontdoor
FTDR
$4.53B
| $1.37M | 0.05% |
39,863
+2,249
| +6% | +$77.4K |
|
83
Snap
SNAP
$12.3B
| $1.28M | 0.05% |
+116,087
| New | +$1.28M |
|
84
MakeMyTrip
MMYT
$9.52B
| $1.13M | 0.04% |
41,101
-31,059
| -43% | -$857K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.03% |
3,779
-26,035
| -87% | -$5.23M |
|
86
Take-Two Interactive
TTWO
$44.1B
| – | – |
-84,199
| Closed | -$8.67M |
|
87
RBC Bearings
RBC
$12.1B
| – | – |
-13,862
| Closed | -$1.82M |
|
|
88
Monster Beverage
MNST
$62B
| – | – |
-917,985
| Closed | -$45.2M |
|
89
lululemon athletica
LULU
$23.8B
| – | – |
-69,685
| Closed | -$8.47M |
|
90
Applied Materials
AMAT
$124B
| – | – |
-33,551
| Closed | -$1.1M |
|
91
Biogen
BIIB
$20.8B
| – | – |
-97,272
| Closed | -$29.3M |
|
|
92
Elevance Health
ELV
$72.4B
| – | – |
-141,114
| Closed | -$37.1M |
|