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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
+10.07%
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
$2.49B
AUM Growth
+$103M
(+4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$57.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$29.8M |
| 3 |
Applied Materials
AMAT
|
+$27.5M |
| 4 |
Lockheed Martin
LMT
|
+$22.9M |
| 5 |
Netflix
NFLX
|
+$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67M |
| 2 |
Burlington
BURL
|
+$45.8M |
| 3 |
Texas Instruments
TXN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$27.5M |
| 5 |
NVIDIA
NVDA
|
+$24.6M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Technology | 16.84% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$283B
| $203M | 8.16% |
1,178,192
-169,715
| -13% | -$27.5M |
|
2
Visa
V
$687B
| $165M | 6.61% |
1,566,613
+143,429
| +10% | +$14.5M |
|
3
UnitedHealth
UNH
$391B
| $143M | 5.73% |
729,854
-16,141
| -2% | -$3.12M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $138M | 5.53% |
806,601
-401,410
| -33% | -$67M |
|
5
PayPal
PYPL
$50.6B
| $135M | 5.44% |
2,115,922
+202,421
| +11% | +$12.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $133M | 5.32% |
909,633
+138,490
| +18% | +$18.9M |
|
7
Amazon
AMZN
$2.75T
| $132M | 5.28% |
2,739,680
-466,440
| -15% | -$22.9M |
|
|
8
NVIDIA
NVDA
$5.02T
| $131M | 5.26% |
29,332,160
-5,927,960
| -17% | -$24.6M |
|
|
9
Lockheed Martin
LMT
$119B
| $130M | 5.21% |
418,412
+76,738
| +22% | +$22.9M |
|
|
10
Sherwin-Williams
SHW
$82.9B
| $101M | 4.07% |
849,072
+504,531
| +146% | +$57.9M |
|
11
Apple
AAPL
$4.89T
| $69.9M | 2.8% |
1,814,080
+499,096
| +38% | +$19.4M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $67.4M | 2.71% |
1,385,200
+6,620
| +0.5% | +$314K |
|
13
Salesforce
CRM
$142B
| $65.8M | 2.64% |
704,149
-20,049
| -3% | -$1.84M |
|
14
Constellation Brands
STZ
$23.1B
| $60.4M | 2.42% |
302,580
+85,179
| +39% | +$16.9M |
|
|
15
Netflix
NFLX
$312B
| $59.6M | 2.39% |
3,284,200
+1,198,850
| +57% | +$20.9M |
|
|
16
Applied Materials
AMAT
$446B
| $57.1M | 2.29% |
1,095,343
+607,460
| +125% | +$27.5M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $51.6M | 2.07% |
494,392
+299,974
| +154% | +$29.8M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $45.9M | 1.84% |
711,902
-298,829
| -30% | -$18.6M |
|
19
Merck
MRK
$317B
| $41.5M | 1.66% |
678,981
-4,590
| -0.7% | -$278K |
|
20
Booking.com
BKNG
$142B
| $40M | 1.6% |
546,100
-180,450
| -25% | -$13.7M |
|
21
Elevance Health
ELV
$81.9B
| $38.5M | 1.55% |
202,989
-1,109
| -0.5% | -$211K |
|
22
Boston Scientific
BSX
$66.4B
| $33M | 1.32% |
1,131,363
-7,716
| -0.7% | -$213K |
|
23
Amgen
AMGN
$199B
| $22.7M | 0.91% |
121,696
-11,899
| -9% | -$2.11M |
|
24
Intercontinental Exchange
ICE
$80B
| $22.7M | 0.91% |
330,274
-2,011
| -0.6% | -$132K |
|
25
Crown Castle
CCI
$34.4B
| $22.4M | 0.9% |
224,326
+24,838
| +12% | +$2.54M |
|
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