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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
+10.85%
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
$2.39B
AUM Growth
+$80.4M
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$52.3M |
| 3 |
Burlington
BURL
|
+$47.7M |
| 4 |
Netflix
NFLX
|
+$24.8M |
| 5 |
lululemon athletica
LULU
|
+$18.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$75.3M |
| 3 |
Wells Fargo
WFC
|
+$67M |
| 4 |
Accenture
ACN
|
+$38.6M |
| 5 |
Kraft Heinz
KHC
|
+$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $190M | 7.95% |
1,347,907
+20,073
| +2% | +$2.48M |
|
2
Meta Platforms (Facebook)
META
$1.72T
| $182M | 7.63% |
1,208,011
-23,840
| -2% | -$3.54M |
|
3
Amazon
AMZN
$2.75T
| $155M | 6.49% |
3,206,120
-28,820
| -0.9% | -$1.37M |
|
4
UnitedHealth
UNH
$393B
| $138M | 5.79% |
745,995
-726
| -0.1% | -$127K |
|
5
Visa
V
$688B
| $133M | 5.59% |
1,423,184
-20,085
| -1% | -$1.86M |
|
|
6
NVIDIA
NVDA
$5.02T
| $127M | 5.33% |
35,260,120
+22,724,080
| +181% | +$72.2M |
|
|
7
PayPal
PYPL
$50.3B
| $103M | 4.3% |
1,913,501
+1,063,820
| +125% | +$52.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $100M | 4.19% |
771,143
-112,859
| -13% | -$13.8M |
|
9
Lockheed Martin
LMT
$119B
| $94.9M | 3.97% |
341,674
+39,359
| +13% | +$10.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $64.1M | 2.68% |
1,378,580
-21,500
| -2% | -$1.01M |
|
11
Salesforce
CRM
$139B
| $62.7M | 2.62% |
724,198
-115,407
| -14% | -$10.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $58.2M | 2.44% |
1,010,731
-22,336
| -2% | -$1.23M |
|
13
Booking.com
BKNG
$141B
| $54.4M | 2.28% |
726,550
+1,375
| +0.2% | +$101K |
|
|
14
Burlington
BURL
$22.4B
| $52.4M | 2.2% |
570,134
+496,396
| +673% | +$47.7M |
|
15
Apple
AAPL
$4.87T
| $47.3M | 1.98% |
1,314,984
+269,264
| +26% | +$9.95M |
|
16
Constellation Brands
STZ
$23B
| $42.1M | 1.76% |
217,401
-41,595
| -16% | -$7.4M |
|
17
Merck
MRK
$315B
| $41.8M | 1.75% |
683,571
+214,673
| +46% | +$13.1M |
|
18
Sherwin-Williams
SHW
$83.6B
| $40.3M | 1.69% |
344,541
-42
| -0% | -$4.69K |
|
19
Elevance Health
ELV
$81.6B
| $38.4M | 1.61% |
204,098
+7,020
| +4% | +$1.26M |
|
20
Texas Instruments
TXN
$264B
| $36.2M | 1.52% |
470,678
+46,578
| +11% | +$3.73M |
|
21
Boston Scientific
BSX
$66.6B
| $31.6M | 1.32% |
1,139,079
-271
| -0% | -$7.19K |
|
|
22
Netflix
NFLX
$311B
| $31.2M | 1.3% |
2,085,350
+1,612,670
| +341% | +$24.8M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $24.5M | 1.03% |
207,413
-45
| -0% | -$5.25K |
|
|
24
Walt Disney
DIS
$172B
| $23.1M | 0.97% |
217,230
-687,379
| -76% | -$75.3M |
|
25
Amgen
AMGN
$199B
| $23M | 0.96% |
133,595
| – | – |
|
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