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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
+2.58%
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
$2.88B
AUM Growth
-$499M
(-15%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
+$75.9M |
| 2 |
Crown Castle
CCI
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.6M |
| 3 |
Electronic Arts
EA
|
+$79.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$69.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $226M | 7.86% |
1,979,591
-803,880
| -29% | -$92.6M |
|
2
Visa
V
$675B
| $184M | 6.4% |
2,484,293
-316,775
| -11% | -$24.8M |
|
3
Home Depot
HD
$340B
| $171M | 5.95% |
1,341,337
-150,496
| -10% | -$19.9M |
|
4
Dollar Tree
DLTR
$24.4B
| $169M | 5.88% |
1,795,383
-335,206
| -16% | -$28.4M |
|
5
Alibaba
BABA
$282B
| $167M | 5.79% |
2,095,706
+6,604
| +0.3% | +$517K |
|
6
UnitedHealth
UNH
$380B
| $144M | 5.01% |
1,021,471
-112,320
| -10% | -$15M |
|
|
7
Amazon
AMZN
$2.74T
| $140M | 4.88% |
3,924,220
+756,640
| +24% | +$25.6M |
|
8
Chipotle Mexican Grill
CMG
$44.4B
| $134M | 4.66% |
16,635,450
-1,996,000
| -11% | -$17.4M |
|
9
Starbucks
SBUX
$120B
| $114M | 3.96% |
1,996,861
-352,523
| -15% | -$20M |
|
10
Salesforce
CRM
$137B
| $101M | 3.51% |
1,270,888
-385,064
| -23% | -$30.2M |
|
|
11
Zoetis
ZTS
$31.2B
| $100M | 3.47% |
2,106,745
+1,607,218
| +322% | +$75.9M |
|
|
12
Electronic Arts
EA
$52B
| $87.5M | 3.04% |
1,154,474
-1,126,913
| -49% | -$79.3M |
|
13
Nike
NKE
$63.3B
| $81.8M | 2.84% |
1,481,241
-330,281
| -18% | -$18.8M |
|
|
14
Crown Castle
CCI
$34.7B
| $72.8M | 2.53% |
717,269
+459,671
| +178% | +$41.7M |
|
15
Sherwin-Williams
SHW
$82B
| $65.3M | 2.27% |
666,657
-92,085
| -12% | -$8.97M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $65.1M | 2.26% |
1,852,060
-5,065,220
| -73% | -$186M |
|
17
Kroger
KR
$34.7B
| $56M | 1.94% |
1,521,091
-299,260
| -16% | -$10.8M |
|
18
Booking.com
BKNG
$142B
| $50.6M | 1.76% |
1,012,425
-19,625
| -2% | -$1.02M |
|
19
Constellation Brands
STZ
$22.5B
| $45.7M | 1.59% |
276,307
-52,259
| -16% | -$8.18M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $39.7M | 1.38% |
763,364
+189,178
| +33% | +$9.97M |
|
21
Kraft Heinz
KHC
$30.2B
| $38.5M | 1.34% |
435,074
-5,698
| -1% | -$469K |
|
22
O'Reilly Automotive
ORLY
$68.6B
| $36.7M | 1.27% |
2,030,220
-16,305
| -0.8% | -$288K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $32.9M | 1.14% |
333,614
-363,922
| -52% | -$37.6M |
|
24
Amgen
AMGN
$193B
| $28.7M | 1% |
188,592
-3,194
| -2% | -$497K |
|
|
THS
25
DELISTED
Treehouse Foods
THS
| $26.3M | 0.91% |
256,357
+3,400
| +1% | +$314K |
|
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