MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.13%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
31
Reduced
35
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$275M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$213M |
| 3 |
Salesforce
CRM
|
$189M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Booking.com
BKNG
|
$137M |
Top Sells
| 1 |
Citigroup
C
|
$405M |
| 2 |
Cummins
CMI
|
$297M |
| 3 |
Schlumberger
SLB
|
$249M |
| 4 |
lululemon athletica
LULU
|
$217M |
| 5 |
American International
AIG
|
$213M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 5.76% | 716,683 -70,608 | -9% | -$78.7M |
|
2
Gilead Sciences
GILD
$140B
| $788M | 5.69% | 11,124,123 -1,800,149 | -14% | -$128M |
|
3
Biogen
BIIB
$19.4B
| $760M | 5.48% | 2,485,659 -35,572 | -1% | -$10.9M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $663M | 4.79% | 5,830,037 -565,623 | -9% | -$64.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $619M | 4.47% | 10,277,859 +1,929,004 | +23% | +$116M |
|
6
Visa
V
$683B
| $607M | 4.38% | 2,810,089 +158,024 | +6% | +$34.1M |
|
|
7
Booking.com
BKNG
$181B
| $573M | 4.14% | 480,918 +114,798 | +31% | +$137M |
|
8
Sherwin-Williams
SHW
$91.2B
| $491M | 3.54% | 2,492,301 +338,595 | +16% | +$66.7M |
|
9
Walt Disney
DIS
$213B
| $431M | 3.11% | 5,379,908 -186,185 | -3% | -$14.9M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $430M | 3.1% | 2,855,487 +333,877 | +13% | +$50.2M |
|
11
Wynn Resorts
WYNN
$13.2B
| $425M | 3.07% | 1,913,785 -68,164 | -3% | -$15.1M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $413M | 2.98% | 5,184,090 +514,932 | +11% | +$41M |
|
13
ASML
ASML
$292B
| $389M | 2.81% | 4,168,157 +77,372 | +2% | +$7.22M |
|
|
14
Schlumberger
SLB
$55B
| $372M | 2.68% | 3,811,094 -2,553,171 | -40% | -$249M |
|
15
TJX Companies
TJX
$152B
| $346M | 2.5% | 5,707,702 -585,726 | -9% | -$35.5M |
|
|
16
Salesforce
CRM
$245B
| $344M | 2.48% | 6,026,711 +3,314,589 | +122% | +$189M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $306M | 2.21% | 2,897,187 +1,086,587 | +60% | +$115M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $294M | 2.12% | 2,107,545 -465,773 | -18% | -$65M |
|
|
19
General Dynamics
GD
$87.3B
| $275M | 1.98% | +2,521,649 | New | +$275M |
|
20
Union Pacific
UNP
$133B
| $265M | 1.91% | 1,413,409 +566,178 | +67% | +$106M |
|
21
Comcast
CMCSA
$125B
| $258M | 1.86% | 5,153,995 -229,673 | -4% | -$11.5M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $218M | 1.57% | 3,527,620 -103,444 | -3% | -$6.39M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 1.54% | +5,033,747 | New | +$213M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $198M | 1.43% | 1,591,088 +139,390 | +10% | +$17.3M |
|
25
Texas Instruments
TXN
$184B
| $182M | 1.31% | 3,860,234 -814,332 | -17% | -$38.4M |
|