MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.87%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Elevance Health
ELV
|
$32.6M |
| 4 |
Merck
MRK
|
$28.4M |
| 5 |
Boston Scientific
BSX
|
$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Alibaba
BABA
|
$47.2M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
PayPal
PYPL
|
$25.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $175M | 7.58% | 1,231,851 -399,516 | -24% | -$56.8M |
|
2
Amazon
AMZN
$2.44T
| $143M | 6.21% | 161,747 -17,232 | -10% | -$15.3M |
|
|
3
Alibaba
BABA
$322B
| $143M | 6.2% | 1,327,834 -437,445 | -25% | -$47.2M |
|
4
Visa
V
$683B
| $128M | 5.55% | 1,443,269 -247,417 | -15% | -$22M |
|
|
5
UnitedHealth
UNH
$281B
| $122M | 5.3% | 746,721 -147,797 | -17% | -$24.2M |
|
6
Home Depot
HD
$405B
| $115M | 4.98% | 782,658 -117,826 | -13% | -$17.3M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $110M | 4.76% | 884,002 -39,822 | -4% | -$4.96M |
|
8
Walt Disney
DIS
$213B
| $103M | 4.44% | 904,609 +9,315 | +1% | +$1.06M |
|
9
Lockheed Martin
LMT
$106B
| $80.9M | 3.5% | 302,315 -32,105 | -10% | -$8.59M |
|
10
Salesforce
CRM
$245B
| $69.3M | 3% | 839,605 -250,978 | -23% | -$20.7M |
|
11
Wells Fargo
WFC
$263B
| $67M | 2.9% | 1,203,551 -26,114 | -2% | -$1.45M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 2.57% | 70,004 -12,086 | -15% | -$10.2M |
|
13
Booking.com
BKNG
$181B
| $51.6M | 2.24% | 29,007 -8,848 | -23% | -$15.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $51.5M | 2.23% | 1,033,067 +175,932 | +21% | +$8.77M |
|
15
Constellation Brands
STZ
$28.5B
| $42M | 1.82% | 258,996 -26,319 | -9% | -$4.27M |
|
16
Accenture
ACN
$162B
| $38.6M | 1.67% | 322,051 -43,253 | -12% | -$5.19M |
|
17
Apple
AAPL
$3.45T
| $37.6M | 1.63% | 261,430 +182,791 | +232% | +$26.3M |
|
|
18
PayPal
PYPL
$67.1B
| $36.6M | 1.58% | 849,681 -600,726 | -41% | -$25.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $35.6M | 1.54% | 114,861 -67,138 | -37% | -$20.8M |
|
|
20
Texas Instruments
TXN
$184B
| $34.2M | 1.48% | +424,100 | New | +$34.2M |
|
|
21
NVIDIA
NVDA
$4.24T
| $34.1M | 1.48% | +313,401 | New | +$34.1M |
|
|
22
Elevance Health
ELV
$71.8B
| $32.6M | 1.41% | +197,078 | New | +$32.6M |
|
23
Kraft Heinz
KHC
$33.1B
| $30.8M | 1.33% | 339,426 -46,462 | -12% | -$4.22M |
|
24
Intercontinental Exchange
ICE
$101B
| $29.6M | 1.28% | 493,987 -18,741 | -4% | -$1.12M |
|
|
25
Merck
MRK
$210B
| $28.4M | 1.23% | +447,422 | New | +$28.4M |
|