MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.02%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$12.5B
AUM Growth
+$12.5B
(-2.6%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
28
Reduced
32
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
UnitedHealth
UNH
|
$256M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
American Express
AXP
|
$145M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$496M |
| 2 |
Schlumberger
SLB
|
$427M |
| 3 |
Gilead Sciences
GILD
|
$291M |
| 4 |
Halliburton
HAL
|
$230M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$169M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $731M | 5.87% | 9,369,104 -260,265 | -3% | -$20.3M |
|
|
2
Apple
AAPL
$3.45T
| $628M | 5.05% | 5,693,722 +1,361,276 | +31% | +$150M |
|
3
Visa
V
$683B
| $586M | 4.7% | 2,235,020 +166,134 | +8% | +$43.6M |
|
|
4
Gilead Sciences
GILD
$140B
| $575M | 4.62% | 6,103,103 -3,082,858 | -34% | -$291M |
|
5
Biogen
BIIB
$19.4B
| $546M | 4.38% | 1,607,156 -127,210 | -7% | -$43.2M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $531M | 4.27% | 2,757,488 +43,930 | +2% | +$8.46M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $472M | 3.79% | 3,950,596 -122,697 | -3% | -$14.7M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $462M | 3.71% | 5,696,779 +992,582 | +21% | +$80.5M |
|
9
Walt Disney
DIS
$213B
| $462M | 3.71% | 4,902,709 -113,277 | -2% | -$10.7M |
|
10
Alibaba
BABA
$322B
| $425M | 3.42% | 4,093,312 -1,087,244 | -21% | -$113M |
|
11
Sherwin-Williams
SHW
$91.2B
| $412M | 3.31% | 1,567,552 -71,840 | -4% | -$18.9M |
|
12
Comcast
CMCSA
$125B
| $397M | 3.19% | 6,841,687 +494,293 | +8% | +$28.7M |
|
13
Nike
NKE
$114B
| $367M | 2.95% | 3,816,206 +1,325,786 | +53% | +$127M |
|
14
ASML
ASML
$292B
| $363M | 2.92% | 3,369,814 +421,668 | +14% | +$45.5M |
|
15
HCA Healthcare
HCA
$94.5B
| $361M | 2.9% | 4,916,602 +1,107,147 | +29% | +$81.3M |
|
16
Union Pacific
UNP
$133B
| $327M | 2.63% | 2,746,486 +107,009 | +4% | +$12.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $326M | 2.62% | +1,267,752 | New | +$326M |
|
18
Wynn Resorts
WYNN
$13.2B
| $317M | 2.55% | 2,131,553 -57,417 | -3% | -$8.54M |
|
19
General Dynamics
GD
$87.3B
| $293M | 2.35% | 2,126,677 -773,152 | -27% | -$106M |
|
20
Starbucks
SBUX
$100B
| $260M | 2.08% | 3,163,654 -103,483 | -3% | -$8.49M |
|
|
21
UnitedHealth
UNH
$281B
| $256M | 2.06% | +2,536,839 | New | +$256M |
|
22
Charles Schwab
SCHW
$174B
| $253M | 2.03% | 8,367,364 +1,458,047 | +21% | +$44M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $236M | 1.89% | 2,105,910 -8,713 | -0.4% | -$975K |
|
24
Tesla
TSLA
$1.08T
| $230M | 1.85% | 1,035,870 -217,133 | -17% | -$48.3M |
|
|
25
American Express
AXP
$231B
| $217M | 1.74% | 2,327,342 +1,553,863 | +201% | +$145M |
|