MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$267M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$163M |
| 3 |
Schlumberger
SLB
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$140M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$294M |
| 2 |
Home Depot
HD
|
$250M |
| 3 |
Lockheed Martin
LMT
|
$243M |
| 4 |
Union Pacific
UNP
|
$195M |
| 5 |
American International
AIG
|
$178M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $971M | 6.88% | 12,924,272 +757,544 | +6% | +$56.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $882M | 6.25% | 787,291 +14,416 | +2% | +$16.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $745M | 5.28% | 6,395,660 +270,799 | +4% | +$31.6M |
|
4
Biogen
BIIB
$19.4B
| $705M | 4.99% | 2,521,231 -355,788 | -12% | -$99.5M |
|
5
Visa
V
$683B
| $591M | 4.18% | 2,652,065 +150,959 | +6% | +$33.6M |
|
|
6
Schlumberger
SLB
$55B
| $573M | 4.06% | 6,364,265 +1,631,298 | +34% | +$147M |
|
7
Citigroup
C
$178B
| $516M | 3.65% | 9,900,146 -85,286 | -0.9% | -$4.44M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $456M | 3.23% | 8,348,855 +2,558,570 | +44% | +$140M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $435M | 3.08% | 2,573,318 -9,616 | -0.4% | -$1.62M |
|
|
10
Booking.com
BKNG
$181B
| $426M | 3.01% | 366,120 +230,082 | +169% | +$267M |
|
11
Walt Disney
DIS
$213B
| $425M | 3.01% | 5,566,093 +357,982 | +7% | +$27.3M |
|
12
TJX Companies
TJX
$152B
| $401M | 2.84% | 6,293,428 -397,325 | -6% | -$25.3M |
|
13
Sherwin-Williams
SHW
$91.2B
| $395M | 2.8% | 2,153,706 -76,176 | -3% | -$14M |
|
14
Wynn Resorts
WYNN
$13.2B
| $385M | 2.73% | 1,981,949 -605,511 | -23% | -$118M |
|
15
ASML
ASML
$292B
| $383M | 2.71% | 4,090,785 +194,224 | +5% | +$18.2M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $382M | 2.7% | 2,521,610 -163,503 | -6% | -$24.7M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $371M | 2.63% | 4,669,158 +369,253 | +9% | +$29.3M |
|
18
Cummins
CMI
$54.9B
| $297M | 2.1% | 2,104,701 -626,540 | -23% | -$88.3M |
|
|
19
Comcast
CMCSA
$125B
| $280M | 1.98% | 5,383,668 +2,047,028 | +61% | +$106M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $231M | 1.64% | 3,631,064 +157,533 | +5% | +$10M |
|
21
lululemon athletica
LULU
$24.2B
| $217M | 1.53% | 3,670,642 -1,679,310 | -31% | -$99.1M |
|
|
22
American International
AIG
$45.1B
| $213M | 1.51% | 4,168,389 -3,479,703 | -45% | -$178M |
|
23
Texas Instruments
TXN
$184B
| $205M | 1.45% | 4,674,566 +2,023,891 | +76% | +$88.9M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163M | 1.16% | +1,451,698 | New | +$163M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $159M | 1.13% | 733,269 +366,767 | +100% | +$79.5M |
|