MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.33%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
36
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 2 |
CELG
Celgene Corp
CELG
|
$204M |
| 3 |
Union Pacific
UNP
|
$141M |
| 4 |
Starbucks
SBUX
|
$134M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
TJX Companies
TJX
|
$235M |
| 2 |
Biogen
BIIB
|
$176M |
| 3 |
Amazon
AMZN
|
$122M |
| 4 |
UnitedHealth
UNH
|
$120M |
| 5 |
Visa
V
|
$95.9M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $875M | 6.34% | 10,549,133 -574,990 | -5% | -$47.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $707M | 5.13% | 5,669,577 -160,460 | -3% | -$20M |
|
|
3
Booking.com
BKNG
$181B
| $705M | 5.11% | 586,035 +105,117 | +22% | +$126M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $663M | 4.81% | 9,850,825 -427,034 | -4% | -$28.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 4.6% | 1,090,048 +373,365 | +52% | +$217M |
|
|
6
Biogen
BIIB
$19.4B
| $608M | 4.41% | 1,927,066 -558,593 | -22% | -$176M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $545M | 3.95% | 3,006,512 +151,025 | +5% | +$27.4M |
|
8
Schlumberger
SLB
$55B
| $529M | 3.83% | 4,482,573 +671,479 | +18% | +$79.2M |
|
|
9
Visa
V
$683B
| $496M | 3.6% | 2,355,101 -454,988 | -16% | -$95.9M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $488M | 3.54% | 6,041,360 +857,270 | +17% | +$69.3M |
|
11
Sherwin-Williams
SHW
$91.2B
| $485M | 3.51% | 2,341,917 -150,384 | -6% | -$31.1M |
|
12
Walt Disney
DIS
$213B
| $462M | 3.35% | 5,392,936 +13,028 | +0.2% | +$1.12M |
|
13
Wynn Resorts
WYNN
$13.2B
| $450M | 3.26% | 2,168,823 +255,038 | +13% | +$52.9M |
|
14
General Dynamics
GD
$87.3B
| $396M | 2.87% | 3,397,083 +875,434 | +35% | +$102M |
|
15
ASML
ASML
$292B
| $387M | 2.8% | 4,145,158 -22,999 | -0.6% | -$2.15M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $385M | 2.79% | 4,479,495 +2,371,950 | +113% | +$204M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343M | 2.48% | 2,749,660 -147,527 | -5% | -$18.4M |
|
18
Salesforce
CRM
$245B
| $295M | 2.14% | 5,087,586 -939,125 | -16% | -$54.5M |
|
|
19
Union Pacific
UNP
$133B
| $282M | 2.04% | 2,824,173 +1,410,764 | +100% | +$141M |
|
|
20
Starbucks
SBUX
$100B
| $271M | 1.96% | 3,497,290 +1,730,906 | +98% | +$134M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $259M | 1.88% | 4,173,654 +646,034 | +18% | +$40.1M |
|
22
Comcast
CMCSA
$125B
| $259M | 1.88% | 4,818,243 -335,752 | -7% | -$18M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $230M | 1.66% | 1,452,666 -138,422 | -9% | -$21.9M |
|
24
Home Depot
HD
$405B
| $210M | 1.52% | 2,597,804 +370,293 | +17% | +$30M |
|
25
Charles Schwab
SCHW
$174B
| $207M | 1.5% | 7,673,491 +2,720,834 | +55% | +$73.3M |
|