MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.08%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
30
Reduced
43
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$252M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$136M |
| 4 |
Salesforce
CRM
|
$115M |
| 5 |
Bausch Health
BHC
|
$90.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$265M |
| 2 |
Biogen
BIIB
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$170M |
| 4 |
Union Pacific
UNP
|
$145M |
| 5 |
Alibaba
BABA
|
$141M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 14.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $810M | 7.16% | 6,460,180 +478,968 | +8% | +$60.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $764M | 6.75% | 8,905,682 -442,313 | -5% | -$37.9M |
|
3
Walt Disney
DIS
$213B
| $611M | 5.4% | 5,355,096 -97,092 | -2% | -$11.1M |
|
|
4
Biogen
BIIB
$19.4B
| $518M | 4.58% | 1,282,348 -536,523 | -29% | -$217M |
|
5
Visa
V
$683B
| $451M | 3.99% | 6,720,582 -696,481 | -9% | -$46.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $441M | 3.9% | 1,453,317 -164,593 | -10% | -$49.9M |
|
7
UnitedHealth
UNH
$281B
| $361M | 3.19% | 2,962,836 -33,997 | -1% | -$4.15M |
|
8
HCA Healthcare
HCA
$94.5B
| $355M | 3.14% | 3,914,467 -17,755 | -0.5% | -$1.61M |
|
9
Dollar Tree
DLTR
$22.8B
| $346M | 3.06% | 4,384,058 -57,696 | -1% | -$4.56M |
|
10
Sherwin-Williams
SHW
$91.2B
| $346M | 3.06% | 1,258,698 -88,065 | -7% | -$24.2M |
|
11
Nike
NKE
$114B
| $329M | 2.9% | 3,043,015 -148,043 | -5% | -$16M |
|
|
12
Illumina
ILMN
$15.8B
| $323M | 2.85% | 1,478,835 +1,155,820 | +358% | +$252M |
|
|
13
Electronic Arts
EA
$43B
| $304M | 2.69% | 4,578,475 +2,639,659 | +136% | +$176M |
|
14
Boeing
BA
$177B
| $286M | 2.53% | 2,064,418 +285,379 | +16% | +$39.6M |
|
15
Charles Schwab
SCHW
$174B
| $284M | 2.51% | 8,703,510 +279,634 | +3% | +$9.13M |
|
16
ASML
ASML
$292B
| $280M | 2.47% | 2,689,884 +8,086 | +0.3% | +$842K |
|
|
17
Starbucks
SBUX
$100B
| $278M | 2.46% | 5,186,886 +2,529,667 | +95% | +$136M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $241M | 2.13% | 1,950,563 -209,553 | -10% | -$25.9M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $231M | 2.04% | 1,118,362 +381,522 | +52% | +$78.8M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $231M | 2.04% | 1,441,670 -1,062,954 | -42% | -$170M |
|
|
21
Bausch Health
BHC
$2.74B
| $209M | 1.85% | 940,723 +407,776 | +77% | +$90.6M |
|
|
22
Salesforce
CRM
$245B
| $209M | 1.84% | 2,997,569 +1,657,747 | +124% | +$115M |
|
23
Comcast
CMCSA
$125B
| $192M | 1.7% | 3,192,130 -942,576 | -23% | -$56.7M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $179M | 1.59% | 1,550,832 -497,504 | -24% | -$57.6M |
|
|
25
Alibaba
BABA
$322B
| $178M | 1.57% | 2,160,325 -1,717,847 | -44% | -$141M |
|