MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.38B
AUM Growth
+$3.38B
(-40%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$171M |
| 2 |
Kroger
KR
|
$43.2M |
| 3 |
Kraft Heinz
KHC
|
$34.6M |
| 4 |
Treehouse Foods
THS
|
$21.9M |
| 5 |
Accenture
ACN
|
$18.8M |
Top Sells
| 1 |
Boeing
BA
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Apple
AAPL
|
$160M |
| 4 |
Walt Disney
DIS
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $318M | 9.4% | 2,783,471 -1,702,097 | -38% | -$194M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 7.81% | 345,864 -132,605 | -28% | -$101M |
|
3
Visa
V
$683B
| $214M | 6.34% | 2,801,068 -1,288,629 | -32% | -$98.6M |
|
|
4
Home Depot
HD
$405B
| $199M | 5.89% | 1,491,833 +1,280,239 | +605% | +$171M |
|
5
Dollar Tree
DLTR
$22.8B
| $176M | 5.2% | 2,130,589 -881,129 | -29% | -$72.7M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $175M | 5.2% | 372,629 +7,248 | +2% | +$3.41M |
|
7
Alibaba
BABA
$322B
| $165M | 4.89% | 2,089,102 -1,493,608 | -42% | -$118M |
|
8
Electronic Arts
EA
$43B
| $151M | 4.47% | 2,281,387 -983,815 | -30% | -$65M |
|
9
UnitedHealth
UNH
$281B
| $146M | 4.33% | 1,133,791 -575,217 | -34% | -$74.1M |
|
10
Starbucks
SBUX
$100B
| $140M | 4.15% | 2,349,384 -1,472,393 | -39% | -$87.9M |
|
11
Salesforce
CRM
$245B
| $122M | 3.62% | 1,655,952 -1,299,496 | -44% | -$95.9M |
|
12
Nike
NKE
$114B
| $111M | 3.3% | 1,811,522 -1,583,194 | -47% | -$97.3M |
|
13
Amazon
AMZN
$2.44T
| $94M | 2.78% | 158,379 -118,961 | -43% | -$70.6M |
|
14
Charles Schwab
SCHW
$174B
| $74.2M | 2.2% | 2,646,338 -2,567,170 | -49% | -$71.9M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $72M | 2.13% | 252,914 -526,047 | -68% | -$150M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $69.8M | 2.07% | 697,536 -432,175 | -38% | -$43.3M |
|
|
17
Kroger
KR
$44.9B
| $69.6M | 2.06% | 1,820,351 +1,129,894 | +164% | +$43.2M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $55.3M | 1.64% | 1,043,311 -537,388 | -34% | -$28.5M |
|
19
Booking.com
BKNG
$181B
| $53.2M | 1.58% | 41,282 +1,760 | +4% | +$2.27M |
|
20
Constellation Brands
STZ
$28.5B
| $49.6M | 1.47% | 328,566 -23,945 | -7% | -$3.62M |
|
21
O'Reilly Automotive
ORLY
$88B
| $37.3M | 1.11% | 136,435 +55,006 | +68% | +$15.1M |
|
|
22
Kraft Heinz
KHC
$33.1B
| $34.6M | 1.03% | +440,772 | New | +$34.6M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.9% | 574,186 -26,754 | -4% | -$1.41M |
|
24
Amgen
AMGN
$155B
| $28.8M | 0.85% | 191,786 -432,490 | -69% | -$64.8M |
|
25
Crown Castle
CCI
$43.2B
| $22.3M | 0.66% | 257,598 +46,397 | +22% | +$4.01M |
|