MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.28%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$9.6B
AUM Growth
+$9.6B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Chipotle Mexican Grill
CMG
|
$195M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$89.3M |
| 5 |
Salesforce
CRM
|
$86M |
Top Sells
| 1 |
Biogen
BIIB
|
$518M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
ASML
ASML
|
$280M |
| 4 |
Bausch Health
BHC
|
$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$198M |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $718M | 7.48% | 7,989,888 -915,794 | -10% | -$82.3M |
|
2
Walt Disney
DIS
$213B
| $487M | 5.08% | 4,767,111 -587,985 | -11% | -$60.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $474M | 4.94% | +742,204 | New | +$474M |
|
4
Visa
V
$683B
| $442M | 4.61% | 6,346,730 -373,852 | -6% | -$26M |
|
|
5
Apple
AAPL
$3.45T
| $371M | 3.87% | 3,365,763 -3,094,417 | -48% | -$341M |
|
6
Nike
NKE
$114B
| $365M | 3.8% | 2,966,027 -76,988 | -3% | -$9.47M |
|
7
Starbucks
SBUX
$100B
| $355M | 3.69% | 6,239,368 +1,052,482 | +20% | +$59.8M |
|
8
Electronic Arts
EA
$43B
| $342M | 3.57% | 5,054,944 +476,469 | +10% | +$32.3M |
|
9
UnitedHealth
UNH
$281B
| $341M | 3.55% | 2,940,229 -22,607 | -0.8% | -$2.62M |
|
10
Boeing
BA
$177B
| $329M | 3.43% | 2,512,947 +448,529 | +22% | +$58.7M |
|
11
Sherwin-Williams
SHW
$91.2B
| $300M | 3.13% | 1,348,477 +89,779 | +7% | +$20M |
|
12
Dollar Tree
DLTR
$22.8B
| $295M | 3.07% | 4,425,432 +41,374 | +0.9% | +$2.76M |
|
|
13
Salesforce
CRM
$245B
| $294M | 3.06% | 4,236,605 +1,239,036 | +41% | +$86M |
|
14
Charles Schwab
SCHW
$174B
| $281M | 2.93% | 9,850,731 +1,147,221 | +13% | +$32.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $257M | 2.67% | 944,586 -508,731 | -35% | -$138M |
|
16
HCA Healthcare
HCA
$94.5B
| $255M | 2.66% | 3,299,884 -614,583 | -16% | -$47.5M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $251M | 2.62% | 349,052 +271,085 | +348% | +$195M |
|
18
CVS Health
CVS
$92.8B
| $218M | 2.27% | 2,260,119 +720,259 | +47% | +$69.5M |
|
19
Illumina
ILMN
$15.8B
| $211M | 2.2% | 1,201,108 -277,727 | -19% | -$48.8M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 2.03% | 1,869,291 -81,272 | -4% | -$8.46M |
|
|
21
Amazon
AMZN
$2.44T
| $192M | 2% | +374,454 | New | +$192M |
|
22
Alibaba
BABA
$322B
| $187M | 1.95% | 3,168,464 +1,008,139 | +47% | +$59.4M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $181M | 1.88% | 1,671,103 +120,271 | +8% | +$13M |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 1.19% | 246,317 +191,970 | +353% | +$89.3M |
|
25
Booking.com
BKNG
$181B
| $109M | 1.13% | 87,805 +45,980 | +110% | +$56.9M |
|