MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.68B
AUM Growth
+$2.68B
(-7%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$71.3M |
| 2 |
AGN
Allergan plc
AGN
|
$30.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Accenture
ACN
|
$18.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.38M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$98.4M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Kroger
KR
|
$42M |
| 4 |
Home Depot
HD
|
$37.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$30M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $224M | 8.36% | 1,745,732 -233,859 | -12% | -$30M |
|
2
Alibaba
BABA
$322B
| $209M | 7.79% | 1,971,525 -124,181 | -6% | -$13.1M |
|
3
Amazon
AMZN
$2.44T
| $163M | 6.08% | 194,256 -1,955 | -1% | -$1.64M |
|
|
4
Visa
V
$683B
| $162M | 6.04% | 1,955,454 -528,839 | -21% | -$43.7M |
|
|
5
Home Depot
HD
$405B
| $135M | 5.05% | 1,049,884 -291,453 | -22% | -$37.5M |
|
6
UnitedHealth
UNH
$281B
| $129M | 4.82% | 922,157 -99,314 | -10% | -$13.9M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $114M | 4.24% | 268,213 -64,496 | -19% | -$27.3M |
|
8
Zoetis
ZTS
$69.3B
| $104M | 3.87% | 1,991,231 -115,514 | -5% | -$6.01M |
|
|
9
Lockheed Martin
LMT
$106B
| $89.2M | 3.33% | 371,894 +297,500 | +400% | +$71.3M |
|
10
Starbucks
SBUX
$100B
| $89.1M | 3.33% | 1,645,470 -351,391 | -18% | -$19M |
|
11
Salesforce
CRM
$245B
| $88M | 3.29% | 1,233,464 -37,424 | -3% | -$2.67M |
|
12
Electronic Arts
EA
$43B
| $87.3M | 3.26% | 1,021,983 -132,491 | -11% | -$11.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 2.48% | 82,657 -9,946 | -11% | -$8M |
|
14
Crown Castle
CCI
$43.2B
| $60.7M | 2.27% | 643,933 -73,336 | -10% | -$6.91M |
|
15
Nike
NKE
$114B
| $60.2M | 2.25% | 1,142,453 -338,788 | -23% | -$17.8M |
|
16
Booking.com
BKNG
$181B
| $53.5M | 2% | 36,348 -4,149 | -10% | -$6.11M |
|
17
Sherwin-Williams
SHW
$91.2B
| $52.7M | 1.97% | 190,318 -31,901 | -14% | -$8.83M |
|
|
18
Accenture
ACN
$162B
| $46.6M | 1.74% | 381,125 +150,249 | +65% | +$18.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $44.4M | 1.66% | 192,695 +132,519 | +220% | +$30.5M |
|
|
20
Dollar Tree
DLTR
$22.8B
| $43.3M | 1.62% | 548,767 -1,246,616 | -69% | -$98.4M |
|
21
Constellation Brands
STZ
$28.5B
| $41M | 1.53% | 246,087 -30,220 | -11% | -$5.03M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 1.42% | 707,470 -55,894 | -7% | -$2.99M |
|
23
Kraft Heinz
KHC
$33.1B
| $35.8M | 1.34% | 400,456 -34,618 | -8% | -$3.1M |
|
24
O'Reilly Automotive
ORLY
$88B
| $30.6M | 1.14% | 109,238 -26,110 | -19% | -$7.31M |
|
25
Amgen
AMGN
$155B
| $29.3M | 1.1% | 175,803 -12,789 | -7% | -$2.13M |
|