MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.25%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.26B
AUM Growth
+$2.26B
(-16%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$93.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$74.6M |
| 3 |
Wells Fargo
WFC
|
$67.8M |
| 4 |
PayPal
PYPL
|
$57.2M |
| 5 |
Intercontinental Exchange
ICE
|
$28.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$114M |
| 2 |
Zoetis
ZTS
|
$99.5M |
| 3 |
Starbucks
SBUX
|
$89.1M |
| 4 |
Electronic Arts
EA
|
$77M |
| 5 |
Nike
NKE
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $188M | 8.31% | 1,631,367 -114,365 | -7% | -$13.2M |
|
2
Alibaba
BABA
$322B
| $155M | 6.86% | 1,765,279 -206,246 | -10% | -$18.1M |
|
3
UnitedHealth
UNH
$281B
| $143M | 6.34% | 894,518 -27,639 | -3% | -$4.42M |
|
4
Amazon
AMZN
$2.44T
| $134M | 5.94% | 178,979 -15,277 | -8% | -$11.5M |
|
5
Visa
V
$683B
| $132M | 5.84% | 1,690,686 -264,768 | -14% | -$20.7M |
|
6
Home Depot
HD
$405B
| $121M | 5.34% | 900,484 -149,400 | -14% | -$20M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $107M | 4.73% | 923,824 +644,489 | +231% | +$74.6M |
|
|
8
Walt Disney
DIS
$213B
| $93.3M | 4.13% | +895,294 | New | +$93.3M |
|
9
Lockheed Martin
LMT
$106B
| $83.6M | 3.7% | 334,420 -37,474 | -10% | -$9.37M |
|
10
Salesforce
CRM
$245B
| $74.7M | 3.31% | 1,090,583 -142,881 | -12% | -$9.78M |
|
|
11
Wells Fargo
WFC
$263B
| $67.8M | 3% | +1,229,665 | New | +$67.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 2.88% | 82,090 -567 | -0.7% | -$449K |
|
|
13
PayPal
PYPL
$67.1B
| $57.2M | 2.53% | +1,450,407 | New | +$57.2M |
|
14
Booking.com
BKNG
$181B
| $55.5M | 2.46% | 37,855 +1,507 | +4% | +$2.21M |
|
15
Crown Castle
CCI
$43.2B
| $51.7M | 2.29% | 595,971 -47,962 | -7% | -$4.16M |
|
16
Sherwin-Williams
SHW
$91.2B
| $48.9M | 2.17% | 181,999 -8,319 | -4% | -$2.24M |
|
17
Constellation Brands
STZ
$28.5B
| $43.7M | 1.94% | 285,315 +39,228 | +16% | +$6.01M |
|
18
Accenture
ACN
$162B
| $42.8M | 1.89% | 365,304 -15,821 | -4% | -$1.85M |
|
19
Kraft Heinz
KHC
$33.1B
| $33.7M | 1.49% | 385,888 -14,568 | -4% | -$1.27M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 1.37% | 857,135 +397,561 | +87% | +$14.4M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $28.9M | 1.28% | 512,728 +498,267 | +3,446% | +$28.1M |
|
22
O'Reilly Automotive
ORLY
$88B
| $25.7M | 1.14% | 92,363 -16,875 | -15% | -$4.7M |
|
23
Amgen
AMGN
$155B
| $23.8M | 1.05% | 162,576 -13,227 | -8% | -$1.93M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.97% | 524,409 -183,061 | -26% | -$7.68M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $21.4M | 0.95% | 232,739 +44,411 | +24% | +$4.09M |
|