MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.65%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$12.8B
AUM Growth
+$12.8B
(-7.3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
19
Reduced
48
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$460M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Tesla
TSLA
|
$304M |
| 4 |
HCA Healthcare
HCA
|
$269M |
| 5 |
Nike
NKE
|
$222M |
Top Sells
| 1 |
Booking.com
BKNG
|
$515M |
| 2 |
Salesforce
CRM
|
$262M |
| 3 |
CELG
Celgene Corp
CELG
|
$224M |
| 4 |
Home Depot
HD
|
$210M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$205M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $978M | 7.65% | 9,185,961 -1,363,172 | -13% | -$145M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $761M | 5.95% | 9,629,369 -221,456 | -2% | -$17.5M |
|
3
Biogen
BIIB
$19.4B
| $574M | 4.49% | 1,734,366 -192,700 | -10% | -$63.7M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $563M | 4.4% | 2,713,558 -292,954 | -10% | -$60.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $496M | 3.88% | 846,532 -243,516 | -22% | -$143M |
|
|
6
Alibaba
BABA
$322B
| $460M | 3.6% | +5,180,556 | New | +$460M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $458M | 3.58% | 4,073,293 -1,596,284 | -28% | -$180M |
|
8
Walt Disney
DIS
$213B
| $447M | 3.49% | 5,015,986 -376,950 | -7% | -$33.6M |
|
9
Visa
V
$683B
| $441M | 3.45% | 2,068,886 -286,215 | -12% | -$61.1M |
|
|
10
Apple
AAPL
$3.45T
| $436M | 3.41% | 4,332,446 +4,215,404 | +3,602% | +$425M |
|
11
Schlumberger
SLB
$55B
| $427M | 3.34% | 4,194,460 -288,113 | -6% | -$29.3M |
|
12
Wynn Resorts
WYNN
$13.2B
| $410M | 3.2% | 2,188,970 +20,147 | +0.9% | +$3.77M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $391M | 3.06% | 4,704,197 -1,337,163 | -22% | -$111M |
|
14
General Dynamics
GD
$87.3B
| $369M | 2.88% | 2,899,829 -497,254 | -15% | -$63.2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $359M | 2.81% | 1,639,392 -702,525 | -30% | -$154M |
|
16
Comcast
CMCSA
$125B
| $341M | 2.67% | 6,347,394 +1,529,151 | +32% | +$82.2M |
|
|
17
Tesla
TSLA
$1.08T
| $304M | 2.38% | +1,253,003 | New | +$304M |
|
18
ASML
ASML
$292B
| $291M | 2.28% | 2,948,146 -1,197,012 | -29% | -$118M |
|
19
Union Pacific
UNP
$133B
| $286M | 2.24% | 2,639,477 -184,696 | -7% | -$20M |
|
|
20
HCA Healthcare
HCA
$94.5B
| $269M | 2.1% | +3,809,455 | New | +$269M |
|
21
Starbucks
SBUX
$100B
| $247M | 1.93% | 3,267,137 -230,153 | -7% | -$17.4M |
|
22
Halliburton
HAL
$19.4B
| $230M | 1.8% | 3,567,083 +2,553,135 | +252% | +$165M |
|
|
23
Nike
NKE
$114B
| $222M | 1.74% | +2,490,420 | New | +$222M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $207M | 1.62% | 3,875,332 -298,322 | -7% | -$16M |
|
25
Charles Schwab
SCHW
$174B
| $203M | 1.59% | 6,909,317 -764,174 | -10% | -$22.5M |
|