MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.67%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.5B
AUM Growth
+$13.5B
(-15%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$376M |
| 2 |
Cummins
CMI
|
$363M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Sherwin-Williams
SHW
|
$228M |
| 5 |
Lockheed Martin
LMT
|
$180M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$441M |
| 2 |
AB InBev
BUD
|
$420M |
| 3 |
Accenture
ACN
|
$415M |
| 4 |
AutoZone
AZO
|
$338M |
| 5 |
Nike
NKE
|
$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $765M | 5.65% | 12,166,728 -4,874,616 | -29% | -$306M |
|
2
Biogen
BIIB
$19.4B
| $693M | 5.12% | 2,877,019 -1,120,735 | -28% | -$270M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $677M | 5% | 772,875 -36,976 | -5% | -$32.4M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $639M | 4.72% | 6,124,861 +278,203 | +5% | +$29M |
|
5
Citigroup
C
$178B
| $484M | 3.58% | 9,985,432 -2,076,719 | -17% | -$101M |
|
6
Visa
V
$683B
| $478M | 3.53% | 2,501,106 -489,282 | -16% | -$93.5M |
|
7
Schlumberger
SLB
$55B
| $418M | 3.09% | 4,732,967 +1,043,800 | +28% | +$92.2M |
|
8
Wynn Resorts
WYNN
$13.2B
| $409M | 3.02% | 2,587,460 -605,575 | -19% | -$95.7M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $406M | 3% | 2,229,882 +1,251,799 | +128% | +$228M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $398M | 2.94% | 2,582,934 +2,443,379 | +1,751% | +$376M |
|
11
lululemon athletica
LULU
$24.2B
| $391M | 2.89% | 5,349,952 +1,881,445 | +54% | +$138M |
|
12
ASML
ASML
$292B
| $385M | 2.84% | 3,896,561 +1,577,558 | +68% | +$156M |
|
13
TJX Companies
TJX
$152B
| $377M | 2.79% | 6,690,753 -1,438,694 | -18% | -$81.1M |
|
14
American International
AIG
$45.1B
| $372M | 2.75% | 7,648,092 -2,692,542 | -26% | -$131M |
|
|
15
Cummins
CMI
$54.9B
| $363M | 2.68% | +2,731,241 | New | +$363M |
|
16
Walt Disney
DIS
$213B
| $336M | 2.48% | 5,208,111 -193,779 | -4% | -$12.5M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $331M | 2.45% | 2,685,113 -387,757 | -13% | -$47.8M |
|
18
Union Pacific
UNP
$133B
| $312M | 2.3% | 2,008,434 -579,177 | -22% | -$90M |
|
19
Wells Fargo
WFC
$263B
| $294M | 2.18% | 7,126,300 -2,030,362 | -22% | -$83.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $291M | 2.15% | +5,790,285 | New | +$291M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $286M | 2.11% | 4,299,905 +1,432,869 | +50% | +$95.2M |
|
22
Starbucks
SBUX
$100B
| $258M | 1.9% | 3,349,229 -1,351,273 | -29% | -$104M |
|
23
Home Depot
HD
$405B
| $250M | 1.84% | 3,291,742 -2,798,996 | -46% | -$212M |
|
|
24
Lockheed Martin
LMT
$106B
| $215M | 1.59% | 1,687,417 +1,410,023 | +508% | +$180M |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $199M | 1.47% | 2,648,178 +636,974 | +32% | +$48M |
|