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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
+7.37%
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
$2.68B
AUM Growth
-$201M
(-7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$74.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.04M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
Kroger
KR
|
+$47M |
| 3 |
Visa
V
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$38.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $224M | 8.36% |
1,745,732
-233,859
| -12% | -$29M |
|
2
Alibaba
BABA
$285B
| $209M | 7.79% |
1,971,525
-124,181
| -6% | -$11.5M |
|
3
Amazon
AMZN
$2.75T
| $163M | 6.08% |
3,885,120
-39,100
| -1% | -$1.5M |
|
|
4
Visa
V
$688B
| $162M | 6.04% |
1,955,454
-528,839
| -21% | -$42.3M |
|
|
5
Home Depot
HD
$347B
| $135M | 5.05% |
1,049,884
-291,453
| -22% | -$38.8M |
|
6
UnitedHealth
UNH
$396B
| $129M | 4.82% |
922,157
-99,314
| -10% | -$13.9M |
|
7
Chipotle Mexican Grill
CMG
$44.3B
| $114M | 4.24% |
13,410,650
-3,224,800
| -19% | -$26.5M |
|
8
Zoetis
ZTS
$32.3B
| $104M | 3.87% |
1,991,231
-115,514
| -5% | -$5.85M |
|
|
9
Lockheed Martin
LMT
$119B
| $89.2M | 3.33% |
371,894
+297,500
| +400% | +$74.5M |
|
10
Starbucks
SBUX
$124B
| $89.1M | 3.33% |
1,645,470
-351,391
| -18% | -$19.7M |
|
11
Salesforce
CRM
$139B
| $88M | 3.29% |
1,233,464
-37,424
| -3% | -$2.92M |
|
12
Electronic Arts
EA
$52B
| $87.3M | 3.26% |
1,021,983
-132,491
| -11% | -$10.6M |
|
13
Alphabet (Google) Class A
GOOGL
$4.54T
| $66.5M | 2.48% |
1,653,140
-198,920
| -11% | -$7.78M |
|
14
Crown Castle
CCI
$34.5B
| $60.7M | 2.27% |
643,933
-73,336
| -10% | -$7.05M |
|
15
Nike
NKE
$65.6B
| $60.1M | 2.25% |
1,142,453
-338,788
| -23% | -$19.1M |
|
16
Booking.com
BKNG
$141B
| $53.5M | 2% |
908,700
-103,725
| -10% | -$5.78M |
|
17
Sherwin-Williams
SHW
$83.6B
| $52.7M | 1.97% |
570,954
-95,703
| -14% | -$9.28M |
|
|
18
Accenture
ACN
$85.9B
| $46.6M | 1.74% |
381,125
+150,249
| +65% | +$17.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $44.4M | 1.66% |
192,695
+132,519
| +220% | +$32.4M |
|
|
20
Dollar Tree
DLTR
$24.8B
| $43.3M | 1.62% |
548,767
-1,246,616
| -69% | -$112M |
|
21
Constellation Brands
STZ
$23B
| $41M | 1.53% |
246,087
-30,220
| -11% | -$4.98M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 1.42% |
707,470
-55,894
| -7% | -$2.97M |
|
23
Kraft Heinz
KHC
$31B
| $35.8M | 1.34% |
400,456
-34,618
| -8% | -$3.06M |
|
24
O'Reilly Automotive
ORLY
$71.1B
| $30.6M | 1.14% |
1,638,570
-391,650
| -19% | -$7.34M |
|
25
Amgen
AMGN
$199B
| $29.3M | 1.1% |
175,803
-12,789
| -7% | -$2.16M |
|
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