We are live on
!
Find out more
MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$11.3B
AUM Growth
-$536M
(-4.5%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
29
Reduced
44
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
+$232M |
| 2 |
Electronic Arts
EA
|
+$162M |
| 3 |
Salesforce
CRM
|
+$118M |
| 4 |
Bausch Health
BHC
|
+$90.4M |
| 5 |
Zoetis
ZTS
|
+$87.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$265M |
| 2 |
Biogen
BIIB
|
+$215M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$190M |
| 4 |
Union Pacific
UNP
|
+$158M |
| 5 |
Alibaba
BABA
|
+$148M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $810M | 7.16% |
25,840,720
+1,915,872
| +8% | +$61.3M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $764M | 6.75% |
8,905,682
-442,313
| -5% | -$36.1M |
|
3
Walt Disney
DIS
$169B
| $611M | 5.4% |
5,355,096
-97,092
| -2% | -$10.7M |
|
|
4
Biogen
BIIB
$29.1B
| $518M | 4.58% |
1,282,348
-536,523
| -29% | -$215M |
|
5
Visa
V
$675B
| $451M | 3.99% |
6,720,582
-696,481
| -9% | -$47.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $441M | 3.9% |
1,453,317
-164,593
| -10% | -$49.1M |
|
7
UnitedHealth
UNH
$380B
| $361M | 3.19% |
2,962,836
-33,997
| -1% | -$4.02M |
|
8
HCA Healthcare
HCA
$84B
| $355M | 3.14% |
3,914,467
-17,755
| -0.5% | -$1.42M |
|
9
Dollar Tree
DLTR
$24.4B
| $346M | 3.06% |
4,384,058
-57,696
| -1% | -$4.56M |
|
10
Sherwin-Williams
SHW
$82B
| $346M | 3.06% |
3,776,094
-264,195
| -7% | -$25M |
|
11
Nike
NKE
$63.3B
| $329M | 2.9% |
6,086,030
-296,086
| -5% | -$15.2M |
|
|
12
Illumina
ILMN
$28.3B
| $323M | 2.85% |
1,520,242
+1,188,183
| +358% | +$232M |
|
|
13
Electronic Arts
EA
$52B
| $304M | 2.69% |
4,578,475
+2,639,659
| +136% | +$162M |
|
14
Boeing
BA
$172B
| $286M | 2.53% |
2,064,418
+285,379
| +16% | +$41.6M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $284M | 2.51% |
8,703,510
+279,634
| +3% | +$8.84M |
|
16
ASML
ASML
$697B
| $280M | 2.47% |
2,689,884
+8,086
| +0.3% | +$864K |
|
17
Starbucks
SBUX
$120B
| $278M | 2.46% |
5,186,886
-127,552
| -2% | -$6.47M |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $241M | 2.13% |
1,950,563
-209,553
| -10% | -$26.4M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $231M | 2.04% |
1,118,362
+381,522
| +52% | +$85M |
|
|
20
Canadian Pacific Kansas City
CP
$80.3B
| $231M | 2.04% |
7,208,350
-5,314,770
| -42% | -$190M |
|
|
21
Bausch Health
BHC
$1.83B
| $209M | 1.85% |
940,723
+407,776
| +77% | +$90.4M |
|
|
22
Salesforce
CRM
$137B
| $209M | 1.84% |
2,997,569
+1,657,747
| +124% | +$118M |
|
23
Comcast
CMCSA
$83.9B
| $192M | 1.7% |
6,384,260
-1,885,152
| -23% | -$55.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $179M | 1.59% |
1,550,832
-497,504
| -24% | -$56.9M |
|
|
25
Alibaba
BABA
$282B
| $178M | 1.57% |
2,160,325
-1,717,847
| -44% | -$148M |
|
Similar funds
BCM
OCBCO
OAM
ACM
WS
VFCM
OTPPB
CIA