MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.57%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.88B
AUM Growth
+$2.88B
(-15%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$76.3M |
| 2 |
Crown Castle
CCI
|
$46.6M |
| 3 |
Amazon
AMZN
|
$27.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 3 |
Electronic Arts
EA
|
$85.4M |
| 4 |
Charles Schwab
SCHW
|
$61.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $226M | 7.86% | 1,979,591 -803,880 | -29% | -$91.9M |
|
2
Visa
V
$683B
| $184M | 6.4% | 2,484,293 -316,775 | -11% | -$23.5M |
|
3
Home Depot
HD
$405B
| $171M | 5.95% | 1,341,337 -150,496 | -10% | -$19.2M |
|
4
Dollar Tree
DLTR
$22.8B
| $169M | 5.88% | 1,795,383 -335,206 | -16% | -$31.6M |
|
5
Alibaba
BABA
$322B
| $167M | 5.79% | 2,095,706 +6,604 | +0.3% | +$525K |
|
6
UnitedHealth
UNH
$281B
| $144M | 5.01% | 1,021,471 -112,320 | -10% | -$15.9M |
|
|
7
Amazon
AMZN
$2.44T
| $140M | 4.88% | 196,211 +37,832 | +24% | +$27.1M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $134M | 4.66% | 332,709 -39,920 | -11% | -$16.1M |
|
9
Starbucks
SBUX
$100B
| $114M | 3.96% | 1,996,861 -352,523 | -15% | -$20.1M |
|
10
Salesforce
CRM
$245B
| $101M | 3.51% | 1,270,888 -385,064 | -23% | -$30.6M |
|
|
11
Zoetis
ZTS
$69.3B
| $100M | 3.47% | 2,106,745 +1,607,218 | +322% | +$76.3M |
|
|
12
Electronic Arts
EA
$43B
| $87.5M | 3.04% | 1,154,474 -1,126,913 | -49% | -$85.4M |
|
13
Nike
NKE
$114B
| $81.8M | 2.84% | 1,481,241 -330,281 | -18% | -$18.2M |
|
|
14
Crown Castle
CCI
$43.2B
| $72.8M | 2.53% | 717,269 +459,671 | +178% | +$46.6M |
|
15
Sherwin-Williams
SHW
$91.2B
| $65.3M | 2.27% | 222,219 -30,695 | -12% | -$9.01M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 2.26% | 92,603 -253,261 | -73% | -$178M |
|
17
Kroger
KR
$44.9B
| $56M | 1.94% | 1,521,091 -299,260 | -16% | -$11M |
|
18
Booking.com
BKNG
$181B
| $50.6M | 1.76% | 40,497 -785 | -2% | -$980K |
|
19
Constellation Brands
STZ
$28.5B
| $45.7M | 1.59% | 276,307 -52,259 | -16% | -$8.64M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $39.7M | 1.38% | 763,364 +189,178 | +33% | +$9.83M |
|
21
Kraft Heinz
KHC
$33.1B
| $38.5M | 1.34% | 435,074 -5,698 | -1% | -$504K |
|
22
O'Reilly Automotive
ORLY
$88B
| $36.7M | 1.27% | 135,348 -1,087 | -0.8% | -$295K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $32.9M | 1.14% | 333,614 -363,922 | -52% | -$35.9M |
|
24
Amgen
AMGN
$155B
| $28.7M | 1% | 188,592 -3,194 | -2% | -$486K |
|
25
Treehouse Foods
THS
$926M
| $26.3M | 0.91% | 256,357 +3,400 | +1% | +$349K |
|