MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.33%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$5.66B
AUM Growth
+$5.66B
(-41%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-78.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
7
Reduced
65
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Synchrony
SYF
|
$33.9M |
| 4 |
Alibaba
BABA
|
$33.7M |
| 5 |
Kroger
KR
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Meta Platforms (Facebook)
META
|
$367M |
| 3 |
Walt Disney
DIS
|
$322M |
| 4 |
AGN
Allergan plc
AGN
|
$257M |
| 5 |
HCA Healthcare
HCA
|
$255M |
Sector Composition
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 22.77% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $469M | 8.3% | 4,485,568 -3,504,320 | -44% | -$367M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 6.58% | +478,469 | New | +$372M |
|
3
Visa
V
$683B
| $317M | 5.61% | 4,089,697 -2,257,033 | -36% | -$175M |
|
|
4
Alibaba
BABA
$322B
| $291M | 5.15% | 3,582,710 +414,246 | +13% | +$33.7M |
|
5
Dollar Tree
DLTR
$22.8B
| $233M | 4.11% | 3,011,718 -1,413,714 | -32% | -$109M |
|
6
Salesforce
CRM
$245B
| $232M | 4.1% | 2,955,448 -1,281,157 | -30% | -$100M |
|
7
Starbucks
SBUX
$100B
| $229M | 4.06% | 3,821,777 -2,417,591 | -39% | -$145M |
|
8
Electronic Arts
EA
$43B
| $224M | 3.97% | 3,265,202 -1,789,742 | -35% | -$123M |
|
9
Boeing
BA
$177B
| $217M | 3.84% | 1,501,118 -1,011,829 | -40% | -$146M |
|
10
Nike
NKE
$114B
| $212M | 3.75% | 3,394,716 +428,689 | +14% | +$26.8M |
|
11
Sherwin-Williams
SHW
$91.2B
| $202M | 3.57% | 778,961 -569,516 | -42% | -$148M |
|
12
UnitedHealth
UNH
$281B
| $201M | 3.55% | 1,709,008 -1,231,221 | -42% | -$145M |
|
13
Amazon
AMZN
$2.44T
| $187M | 3.31% | 277,340 -97,114 | -26% | -$65.6M |
|
|
14
Walt Disney
DIS
$213B
| $179M | 3.17% | 1,707,353 -3,059,758 | -64% | -$322M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $175M | 3.1% | 365,381 +16,329 | +5% | +$7.84M |
|
16
Charles Schwab
SCHW
$174B
| $172M | 3.04% | 5,213,508 -4,637,223 | -47% | -$153M |
|
17
Apple
AAPL
$3.45T
| $170M | 3% | 1,614,720 -1,751,043 | -52% | -$184M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $135M | 2.39% | 1,129,711 -541,392 | -32% | -$64.8M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 2.18% | 227,029 -19,288 | -8% | -$10.5M |
|
20
Pacira BioSciences
PCRX
$1.2B
| $121M | 2.15% | 1,580,699 -889,841 | -36% | -$68.3M |
|
|
21
Amgen
AMGN
$155B
| $101M | 1.79% | +624,276 | New | +$101M |
|
22
Schlumberger
SLB
$55B
| $55M | 0.97% | 788,532 +83,767 | +12% | +$5.84M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $53.4M | 0.94% | 633,540 -467,386 | -42% | -$39.4M |
|
24
Eli Lilly
LLY
$657B
| $52M | 0.92% | 616,921 -406,365 | -40% | -$34.2M |
|
25
Booking.com
BKNG
$181B
| $50.4M | 0.89% | 39,522 -48,283 | -55% | -$61.6M |
|