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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.4M |
| 2 |
Texas Instruments
TXN
|
+$32.8M |
| 3 |
Elevance Health
ELV
|
+$31.3M |
| 4 |
Merck
MRK
|
+$28.4M |
| 5 |
Boston Scientific
BSX
|
+$27.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 2 |
Alibaba
BABA
|
+$44.5M |
| 3 |
Crown Castle
CCI
|
+$35.5M |
| 4 |
PayPal
PYPL
|
+$25.1M |
| 5 |
UnitedHealth
UNH
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 15.84% |
| 4 | Technology | 14.91% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.71T
| $175M | 7.58% |
1,231,851
-399,516
| -24% | -$53.4M |
|
2
Amazon
AMZN
$2.73T
| $143M | 6.21% |
3,234,940
-344,640
| -10% | -$14.4M |
|
|
3
Alibaba
BABA
$284B
| $143M | 6.2% |
1,327,834
-437,445
| -25% | -$44.5M |
|
4
Visa
V
$685B
| $128M | 5.55% |
1,443,269
-247,417
| -15% | -$21.3M |
|
|
5
UnitedHealth
UNH
$406B
| $122M | 5.3% |
746,721
-147,797
| -17% | -$24.2M |
|
6
Home Depot
HD
$346B
| $115M | 4.98% |
782,658
-117,826
| -13% | -$16.7M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $110M | 4.76% |
884,002
-39,822
| -4% | -$4.77M |
|
8
Walt Disney
DIS
$170B
| $103M | 4.44% |
904,609
+9,315
| +1% | +$1.03M |
|
9
Lockheed Martin
LMT
$118B
| $80.9M | 3.5% |
302,315
-32,105
| -10% | -$8.41M |
|
10
Salesforce
CRM
$137B
| $69.3M | 3% |
839,605
-250,978
| -23% | -$20M |
|
11
Wells Fargo
WFC
$266B
| $67M | 2.9% |
1,203,551
-26,114
| -2% | -$1.48M |
|
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $59.3M | 2.57% |
1,400,080
-241,720
| -15% | -$10.2M |
|
13
Booking.com
BKNG
$140B
| $51.6M | 2.24% |
725,175
-221,200
| -23% | -$14.6M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $51.5M | 2.23% |
1,033,067
+175,932
| +21% | +$7.73M |
|
15
Constellation Brands
STZ
$23B
| $42M | 1.82% |
258,996
-26,319
| -9% | -$4.1M |
|
16
Accenture
ACN
$83.7B
| $38.6M | 1.67% |
322,051
-43,253
| -12% | -$5.16M |
|
17
Apple
AAPL
$4.82T
| $37.6M | 1.63% |
1,045,720
+731,164
| +232% | +$24.1M |
|
|
18
PayPal
PYPL
$49.5B
| $36.6M | 1.58% |
849,681
-600,726
| -41% | -$25.1M |
|
19
Sherwin-Williams
SHW
$83B
| $35.6M | 1.54% |
344,583
-201,414
| -37% | -$20.3M |
|
|
20
Texas Instruments
TXN
$266B
| $34.2M | 1.48% |
+424,100
| New | +$32.8M |
|
|
21
NVIDIA
NVDA
$5.04T
| $34.1M | 1.48% |
+12,536,040
| New | +$33.4M |
|
|
22
Elevance Health
ELV
$81.4B
| $32.6M | 1.41% |
+197,078
| New | +$31.3M |
|
23
Kraft Heinz
KHC
$30.6B
| $30.8M | 1.33% |
339,426
-46,462
| -12% | -$4.19M |
|
24
Intercontinental Exchange
ICE
$79B
| $29.6M | 1.28% |
493,987
-18,741
| -4% | -$1.1M |
|
|
25
Merck
MRK
$313B
| $28.4M | 1.23% |
+468,898
| New | +$28.4M |
|
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