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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
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
$9.6B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.19%
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
|
+$456M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$193M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
| 5 |
Salesforce
CRM
|
+$87.8M |
Top Sells
| 1 |
Biogen
BIIB
|
+$518M |
| 2 |
Apple
AAPL
|
+$363M |
| 3 |
ASML
ASML
|
+$280M |
| 4 |
Bausch Health
BHC
|
+$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$207M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $718M | 7.48% |
7,989,888
-915,794
| -10% | -$84M |
|
2
Walt Disney
DIS
$173B
| $487M | 5.08% |
4,767,111
-587,985
| -11% | -$64M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $474M | 4.94% |
+14,844,080
| New | +$456M |
|
4
Visa
V
$694B
| $442M | 4.61% |
6,346,730
-373,852
| -6% | -$26.7M |
|
|
5
Apple
AAPL
$4.89T
| $371M | 3.87% |
13,463,052
-12,377,668
| -48% | -$363M |
|
6
Nike
NKE
$66B
| $365M | 3.8% |
5,932,054
-153,976
| -3% | -$8.71M |
|
7
Starbucks
SBUX
$124B
| $355M | 3.69% |
6,239,368
+1,052,482
| +20% | +$59M |
|
8
Electronic Arts
EA
$52.1B
| $342M | 3.57% |
5,054,944
+476,469
| +10% | +$33.4M |
|
9
UnitedHealth
UNH
$384B
| $341M | 3.55% |
2,940,229
-22,607
| -0.8% | -$2.71M |
|
10
Boeing
BA
$169B
| $329M | 3.43% |
2,512,947
+448,529
| +22% | +$62.2M |
|
11
Sherwin-Williams
SHW
$83.4B
| $300M | 3.13% |
4,045,431
+269,337
| +7% | +$23.6M |
|
12
Dollar Tree
DLTR
$24.7B
| $295M | 3.07% |
4,425,432
+41,374
| +0.9% | +$3.11M |
|
|
13
Salesforce
CRM
$141B
| $294M | 3.06% |
4,236,605
+1,239,036
| +41% | +$87.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $281M | 2.93% |
9,850,731
+1,147,221
| +13% | +$36.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $257M | 2.67% |
944,586
-508,731
| -35% | -$156M |
|
16
HCA Healthcare
HCA
$85.6B
| $255M | 2.66% |
3,299,884
-614,583
| -16% | -$54.4M |
|
|
17
Chipotle Mexican Grill
CMG
$43.9B
| $251M | 2.62% |
17,452,600
+13,554,250
| +348% | +$193M |
|
18
CVS Health
CVS
$136B
| $218M | 2.27% |
2,260,119
+720,259
| +47% | +$75.7M |
|
19
Illumina
ILMN
$28.8B
| $211M | 2.2% |
1,234,739
-285,503
| -19% | -$57.7M |
|
20
Vertex Pharmaceuticals
VRTX
$123B
| $195M | 2.03% |
1,869,291
-81,272
| -4% | -$10.4M |
|
|
21
Amazon
AMZN
$2.69T
| $192M | 2% |
+7,489,080
| New | +$189M |
|
22
Alibaba
BABA
$282B
| $187M | 1.95% |
3,168,464
+1,008,139
| +47% | +$73.3M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $181M | 1.88% |
1,671,103
+120,271
| +8% | +$14.9M |
|
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $115M | 1.19% |
246,317
+191,970
| +353% | +$103M |
|
25
Booking.com
BKNG
$143B
| $109M | 1.13% |
2,195,125
+1,149,500
| +110% | +$57.1M |
|
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