MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.09%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.8%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
32
Reduced
34
Closed
19
Top Buys
| 1 |
Dollar Tree
DLTR
|
$360M |
| 2 |
Visa
V
|
$339M |
| 3 |
Boeing
BA
|
$267M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$255M |
| 5 |
NXP Semiconductors
NXPI
|
$169M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$457M |
| 2 |
MON
Monsanto Co
MON
|
$357M |
| 3 |
Gilead Sciences
GILD
|
$334M |
| 4 |
General Dynamics
GD
|
$293M |
| 5 |
American Express
AXP
|
$217M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $769M | 6.48% | 9,347,995 -21,109 | -0.2% | -$1.74M |
|
2
Biogen
BIIB
$19.4B
| $768M | 6.48% | 1,818,871 +211,715 | +13% | +$89.4M |
|
3
Apple
AAPL
$3.45T
| $744M | 6.28% | 5,981,212 +287,490 | +5% | +$35.8M |
|
4
Walt Disney
DIS
$213B
| $572M | 4.82% | 5,452,188 +549,479 | +11% | +$57.6M |
|
|
5
Visa
V
$683B
| $485M | 4.09% | 7,417,063 +5,182,043 | +232% | +$339M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $482M | 4.06% | 1,617,910 +350,158 | +28% | +$104M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $458M | 3.86% | 2,504,624 -252,864 | -9% | -$46.2M |
|
8
Sherwin-Williams
SHW
$91.2B
| $383M | 3.23% | 1,346,763 -220,789 | -14% | -$62.8M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $360M | 3.04% | +4,441,754 | New | +$360M |
|
10
UnitedHealth
UNH
$281B
| $354M | 2.99% | 2,996,833 +459,994 | +18% | +$54.4M |
|
11
Alibaba
BABA
$322B
| $323M | 2.72% | 3,878,172 -215,140 | -5% | -$17.9M |
|
12
Nike
NKE
$114B
| $320M | 2.7% | 3,191,058 -625,148 | -16% | -$62.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $296M | 2.5% | 3,932,222 -984,380 | -20% | -$74.1M |
|
14
ASML
ASML
$292B
| $271M | 2.29% | 2,681,798 -688,016 | -20% | -$69.5M |
|
|
15
Boeing
BA
$177B
| $267M | 2.25% | +1,779,039 | New | +$267M |
|
|
16
Gilead Sciences
GILD
$140B
| $265M | 2.23% | 2,699,926 -3,403,177 | -56% | -$334M |
|
17
Union Pacific
UNP
$133B
| $257M | 2.17% | 2,373,134 -373,352 | -14% | -$40.4M |
|
18
Charles Schwab
SCHW
$174B
| $256M | 2.16% | 8,423,876 +56,512 | +0.7% | +$1.72M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $255M | 2.15% | +2,160,116 | New | +$255M |
|
20
Starbucks
SBUX
$100B
| $252M | 2.12% | 2,657,219 -506,435 | -16% | -$48M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $236M | 1.99% | 2,048,336 -57,574 | -3% | -$6.64M |
|
22
Comcast
CMCSA
$125B
| $233M | 1.97% | 4,134,706 -2,706,981 | -40% | -$153M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $184M | 1.55% | 736,840 +199,335 | +37% | +$49.8M |
|
24
CVS Health
CVS
$92.8B
| $177M | 1.49% | 1,715,417 +462,712 | +37% | +$47.8M |
|
25
Pacira BioSciences
PCRX
$1.2B
| $173M | 1.46% | 1,946,192 +270,506 | +16% | +$24M |
|