MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+18.84%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$56.3M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
Toll Brothers
TOL
|
$46.5M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Uber
UBER
|
$39.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$98.2M |
| 2 |
Delta Air Lines
DAL
|
$59.6M |
| 3 |
NVIDIA
NVDA
|
$56.5M |
| 4 |
UnitedHealth
UNH
|
$48.6M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| – | – |
-11,557
| Closed | -$1.86M |
|
77
Celsius Holdings
CELH
$15.8B
| – | – |
-74,850
| Closed | -$12.8M |
|
78
Carrier Global
CARR
$53.2B
| – | – |
-51,855
| Closed | -$2.86M |
|