MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.49B
AUM Growth
+$2.49B
(+4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$60.2M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$31.3M |
| 4 |
Lockheed Martin
LMT
|
$23.8M |
| 5 |
Netflix
NFLX
|
$21.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 2 |
Burlington
BURL
|
$49.8M |
| 3 |
Texas Instruments
TXN
|
$36.1M |
| 4 |
Alibaba
BABA
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Technology | 16.84% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-99,269
| Closed | -$7.16M |
|
102
Molson Coors Class B
TAP
$9.85B
| – | – |
-55,940
| Closed | -$4.83M |
|
103
Incyte
INCY
$17B
| – | – |
-136,287
| Closed | -$17.2M |
|
104
Electronic Arts
EA
$42B
| – | – |
-36,535
| Closed | -$3.86M |
|
105
DexCom
DXCM
$30.9B
| – | – |
-33,314
| Closed | -$2.44M |
|
106
Walt Disney
DIS
$211B
| – | – |
-217,230
| Closed | -$23.1M |
|
107
Cisco
CSCO
$268B
| – | – |
-80,352
| Closed | -$2.52M |
|
|
TRVG
108
trivago
TRVG
$237M
| – | – |
-30,757
| Closed | -$728K |
|