MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.33%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$5.66B
AUM Growth
+$5.66B
(-41%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
7
Reduced
65
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Synchrony
SYF
|
$33.9M |
| 4 |
Alibaba
BABA
|
$33.7M |
| 5 |
Kroger
KR
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
Walt Disney
DIS
|
$322M |
| 4 |
AGN
Allergan plc
AGN
|
$257M |
| 5 |
HCA Healthcare
HCA
|
$255M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 22.77% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HCA Healthcare
HCA
$95.4B
| – | – |
-3,299,884
| Closed | -$255M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-742,204
| Closed | -$474M |
|
103
CVS Health
CVS
$93B
| – | – |
-2,260,119
| Closed | -$218M |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-124,996
| Closed | -$17.9M |
|
105
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-117,984
| Closed | -$9.36M |
|