MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.05B
AUM Growth
+$2.05B
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
18
Reduced
29
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
$115M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.1M |
| 3 |
Eli Lilly
LLY
|
$79.8M |
| 4 |
Costco
COST
|
$66M |
| 5 |
Marvell Technology
MRVL
|
$42.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Airbnb
ABNB
|
$65.4M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
Apple
AAPL
|
$60.5M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Airbnb
ABNB
$76.5B
| – | – |
-380,575
| Closed | -$65.4M |
|
102
SAP
SAP
$316B
| – | – |
-105,292
| Closed | -$11.7M |
|