MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$873M |
| 2 |
Biogen
BIIB
|
$860M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713M |
| 4 |
Citigroup
C
|
$579M |
| 5 |
MON
Monsanto Co
MON
|
$578M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $873M | 5.48% | +17,041,344 | New | +$873M |
|
|
2
Biogen
BIIB
$19.4B
| $860M | 5.4% | +3,997,754 | New | +$860M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $713M | 4.48% | +809,851 | New | +$713M |
|
|
4
Citigroup
C
$178B
| $579M | 3.63% | +12,062,151 | New | +$579M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $578M | 3.63% | +5,846,658 | New | +$578M |
|
6
Visa
V
$683B
| $546M | 3.43% | +2,990,388 | New | +$546M |
|
7
Home Depot
HD
$405B
| $472M | 2.96% | +6,090,738 | New | +$472M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466M | 2.93% | +2,063,887 | New | +$466M |
|
9
American International
AIG
$45.1B
| $462M | 2.9% | +10,340,634 | New | +$462M |
|
10
AB InBev
BUD
$122B
| $420M | 2.63% | +4,649,544 | New | +$420M |
|
11
Accenture
ACN
$162B
| $415M | 2.61% | +5,767,422 | New | +$415M |
|
12
Wynn Resorts
WYNN
$13.2B
| $409M | 2.57% | +3,193,035 | New | +$409M |
|
13
TJX Companies
TJX
$152B
| $407M | 2.56% | +8,129,447 | New | +$407M |
|
14
Union Pacific
UNP
$133B
| $399M | 2.51% | +2,587,611 | New | +$399M |
|
15
eBay
EBAY
$41.4B
| $387M | 2.43% | +7,487,631 | New | +$387M |
|
16
AutoZone
AZO
$70.2B
| $381M | 2.39% | +899,041 | New | +$381M |
|
17
Wells Fargo
WFC
$263B
| $378M | 2.37% | +9,156,662 | New | +$378M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $373M | 2.34% | +3,072,870 | New | +$373M |
|
19
Walt Disney
DIS
$213B
| $341M | 2.14% | +5,401,890 | New | +$341M |
|
20
Nike
NKE
$114B
| $333M | 2.09% | +5,237,086 | New | +$333M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $331M | 2.08% | +7,410,629 | New | +$331M |
|
22
Starbucks
SBUX
$100B
| $308M | 1.93% | +4,700,502 | New | +$308M |
|
23
Kinder Morgan
KMI
$60B
| $297M | 1.86% | +7,774,677 | New | +$297M |
|
24
Schlumberger
SLB
$55B
| $264M | 1.66% | +3,689,167 | New | +$264M |
|
25
American Express
AXP
$231B
| $254M | 1.59% | +3,397,346 | New | +$254M |
|