MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.87%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Elevance Health
ELV
|
$32.6M |
| 4 |
Merck
MRK
|
$28.4M |
| 5 |
Boston Scientific
BSX
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Alibaba
BABA
|
$47.2M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
PayPal
PYPL
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Technology | 14.91% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $957K | 0.04% |
+33,147
| New | +$957K |
|
102
Cognex
CGNX
$7.38B
| $740K | 0.03% |
8,810
| – | – |
|
103
HEICO
HEI
$44.4B
| $614K | 0.03% |
+7,039
| New | +$614K |
|
104
RBC Bearings
RBC
$12.1B
| $570K | 0.02% |
+5,866
| New | +$570K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $531K | 0.02% |
17,871
| – | – |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-524,409
| Closed | -$22M |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-57,428
| Closed | -$3.46M |
|
108
Tractor Supply
TSCO
$31.9B
| – | – |
-87,442
| Closed | -$6.63M |
|
109
Newell Brands
NWL
$2.64B
| – | – |
-130,541
| Closed | -$5.83M |
|
110
LKQ Corp
LKQ
$8.23B
| – | – |
-67,568
| Closed | -$2.07M |
|
111
Edwards Lifesciences
EW
$47.7B
| – | – |
-30,950
| Closed | -$2.9M |
|
112
Dollar Tree
DLTR
$21.3B
| – | – |
-260,934
| Closed | -$20.1M |
|
113
Blackbaud
BLKB
$3.23B
| – | – |
-53,910
| Closed | -$3.45M |
|