MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+22.29%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$56.6M |
| 2 |
Apple
AAPL
|
$45.4M |
| 3 |
Boeing
BA
|
$42.5M |
| 4 |
Starbucks
SBUX
|
$19.7M |
| 5 |
ServiceNow
NOW
|
$15.2M |
Top Sells
| 1 |
Home Depot
HD
|
$72.9M |
| 2 |
JPMorgan Chase
JPM
|
$62.1M |
| 3 |
CoStar Group
CSGP
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$45.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-122,421
| Closed | -$9.13M |
|