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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
+4.6%
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
$12.8B
AUM Growth
-$1B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
Apple
AAPL
|
+$414M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
HCA Healthcare
HCA
|
+$252M |
| 5 |
Nike
NKE
|
+$198M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$547M |
| 2 |
Salesforce
CRM
|
+$256M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $978M | 7.65% |
9,185,961
-1,363,172
| -13% | -$133M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $761M | 5.95% |
9,629,369
-221,456
| -2% | -$16.2M |
|
3
Biogen
BIIB
$29.1B
| $574M | 4.49% |
1,734,366
-192,700
| -10% | -$63.5M |
|
4
Canadian Pacific Kansas City
CP
$80.3B
| $563M | 4.4% |
13,567,790
-1,464,770
| -10% | -$57.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $496M | 3.88% |
16,977,123
-4,883,692
| -22% | -$141M |
|
|
6
Alibaba
BABA
$282B
| $460M | 3.6% |
+5,180,556
| New | +$465M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $458M | 3.58% |
4,073,293
-1,596,284
| -28% | -$187M |
|
8
Walt Disney
DIS
$169B
| $447M | 3.49% |
5,015,986
-376,950
| -7% | -$33.2M |
|
9
Visa
V
$675B
| $441M | 3.45% |
8,275,544
-1,144,860
| -12% | -$61.5M |
|
|
10
Apple
AAPL
$4.81T
| $436M | 3.41% |
17,329,784
+16,861,616
| +3,602% | +$414M |
|
11
SLB Ltd
SLB
$71.1B
| $427M | 3.34% |
4,194,460
-288,113
| -6% | -$31.4M |
|
12
Wynn Resorts
WYNN
$10.1B
| $410M | 3.2% |
2,188,970
+20,147
| +0.9% | +$3.98M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $391M | 3.06% |
4,704,197
-1,337,163
| -22% | -$110M |
|
14
General Dynamics
GD
$98.9B
| $369M | 2.88% |
2,899,829
-497,254
| -15% | -$60.4M |
|
15
Sherwin-Williams
SHW
$82B
| $359M | 2.81% |
4,918,176
-2,107,575
| -30% | -$150M |
|
16
Comcast
CMCSA
$83.9B
| $341M | 2.67% |
12,694,788
+3,058,302
| +32% | +$83.8M |
|
|
17
Tesla
TSLA
$1.48T
| $304M | 2.38% |
+18,795,045
| New | +$310M |
|
18
ASML
ASML
$697B
| $291M | 2.28% |
2,948,146
-1,197,012
| -29% | -$113M |
|
19
Union Pacific
UNP
$171B
| $286M | 2.24% |
2,639,477
-184,696
| -7% | -$19.1M |
|
|
20
HCA Healthcare
HCA
$84B
| $269M | 2.1% |
+3,809,455
| New | +$252M |
|
21
Starbucks
SBUX
$120B
| $247M | 1.93% |
6,534,274
-460,306
| -7% | -$17.8M |
|
22
Halliburton
HAL
$29.4B
| $230M | 1.8% |
3,567,083
+2,553,135
| +252% | +$175M |
|
|
23
Nike
NKE
$63.3B
| $222M | 1.74% |
+4,980,840
| New | +$198M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $207M | 1.62% |
3,875,332
-298,322
| -7% | -$17.6M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $203M | 1.59% |
6,909,317
-764,174
| -10% | -$21.6M |
|
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