MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.93B
AUM Growth
+$1.93B
(+4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$74.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$62.1M |
| 4 |
Synopsys
SNPS
|
$60.9M |
| 5 |
ASML
ASML
|
$48.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$83.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
| 3 |
PayPal
PYPL
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$66.5B
| – | – |
-603,214
| Closed | -$51.9M |
|
77
SBA Communications
SBAC
$21.4B
| – | – |
-12,707
| Closed | -$3.62M |
|
78
Snowflake
SNOW
$76.5B
| – | – |
-28,343
| Closed | -$4.82M |
|
79
Atlassian
TEAM
$44.8B
| – | – |
-26,967
| Closed | -$5.68M |
|
|
80
Tesla
TSLA
$1.08T
| – | – |
-316,428
| Closed | -$83.9M |
|