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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$13.8B
AUM Growth
-$69.1M
(-0.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21
Top Buys
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$126M |
| 3 |
General Dynamics
GD
|
+$99.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$71.4M |
| 5 |
SLB Ltd
SLB
|
+$69.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Biogen
BIIB
|
+$168M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$120M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $875M | 6.34% |
10,549,133
-574,990
| -5% | -$44.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $707M | 5.13% |
5,669,577
-160,460
| -3% | -$18.8M |
|
|
3
Booking.com
BKNG
$142B
| $705M | 5.11% |
14,650,875
+2,627,925
| +22% | +$126M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $663M | 4.81% |
9,850,825
-427,034
| -4% | -$26.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $634M | 4.6% |
21,860,815
-6,913,957
| -24% | -$188M |
|
|
6
Biogen
BIIB
$29.1B
| $608M | 4.41% |
1,927,066
-558,593
| -22% | -$168M |
|
7
Canadian Pacific Kansas City
CP
$80.3B
| $545M | 3.95% |
15,032,560
+755,125
| +5% | +$24.8M |
|
|
8
SLB Ltd
SLB
$71.1B
| $529M | 3.83% |
4,482,573
+671,479
| +18% | +$69.2M |
|
9
Visa
V
$675B
| $496M | 3.6% |
9,420,404
-1,819,952
| -16% | -$95.1M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $488M | 3.54% |
6,041,360
+857,270
| +17% | +$67.4M |
|
11
Sherwin-Williams
SHW
$82B
| $485M | 3.51% |
7,025,751
-451,152
| -6% | -$30.1M |
|
12
Walt Disney
DIS
$169B
| $462M | 3.35% |
5,392,936
+13,028
| +0.2% | +$1.06M |
|
13
Wynn Resorts
WYNN
$10.1B
| $450M | 3.26% |
2,168,823
+255,038
| +13% | +$52.9M |
|
|
14
General Dynamics
GD
$98.9B
| $396M | 2.87% |
3,397,083
+875,434
| +35% | +$99.6M |
|
15
ASML
ASML
$697B
| $387M | 2.8% |
4,145,158
-22,999
| -0.6% | -$1.98M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $385M | 2.79% |
4,479,495
+264,405
| +6% | +$20.1M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343M | 2.48% |
2,749,660
-147,527
| -5% | -$16.1M |
|
18
Salesforce
CRM
$137B
| $295M | 2.14% |
5,087,586
-939,125
| -16% | -$50.7M |
|
19
Union Pacific
UNP
$171B
| $282M | 2.04% |
2,824,173
-2,645
| -0.1% | -$256K |
|
|
20
Starbucks
SBUX
$120B
| $271M | 1.96% |
6,994,580
+3,461,812
| +98% | +$126M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $259M | 1.88% |
4,173,654
+646,034
| +18% | +$38.5M |
|
22
Comcast
CMCSA
$83.9B
| $259M | 1.88% |
9,636,486
-671,504
| -7% | -$17.3M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $230M | 1.66% |
2,905,332
-276,844
| -9% | -$19.2M |
|
24
Home Depot
HD
$340B
| $210M | 1.52% |
2,597,804
+370,293
| +17% | +$29.2M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $207M | 1.5% |
7,673,491
+2,720,834
| +55% | +$71.4M |
|
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