MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.93%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
23
Reduced
26
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 3 |
Apple
AAPL
|
$76.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 5 |
Adobe
ADBE
|
$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.8M |
| 4 |
Sherwin-Williams
SHW
|
$53.9M |
| 5 |
NVIDIA
NVDA
|
$18.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $206M | 7.75% | 1,123,428 -47,827 | -4% | -$8.78M |
|
2
Amazon
AMZN
$2.44T
| $183M | 6.88% | 126,501 -1,283 | -1% | -$1.86M |
|
3
Salesforce
CRM
$245B
| $180M | 6.77% | 1,549,428 -29,894 | -2% | -$3.48M |
|
4
Visa
V
$683B
| $174M | 6.54% | 1,454,887 -45,080 | -3% | -$5.39M |
|
|
5
Applied Materials
AMAT
$128B
| $152M | 5.7% | 2,729,679 +1,634,336 | +149% | +$90.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 5.64% | 144,745 +75,485 | +109% | +$78.3M |
|
7
PayPal
PYPL
$67.1B
| $143M | 5.36% | 1,881,493 -67,192 | -3% | -$5.1M |
|
|
8
Apple
AAPL
$3.45T
| $142M | 5.33% | 844,933 +453,342 | +116% | +$76.1M |
|
9
Lockheed Martin
LMT
$106B
| $125M | 4.68% | 368,726 -39,610 | -10% | -$13.4M |
|
|
10
NVIDIA
NVDA
$4.24T
| $122M | 4.57% | 525,088 -79,493 | -13% | -$18.4M |
|
11
Netflix
NFLX
$513B
| $99.4M | 3.74% | 336,644 -6,651 | -2% | -$1.96M |
|
|
12
UnitedHealth
UNH
$281B
| $76.7M | 2.88% | 358,200 -346,290 | -49% | -$74.1M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $67.8M | 2.55% | +416,292 | New | +$67.8M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 2.55% | 423,924 -417,843 | -50% | -$66.8M |
|
15
Constellation Brands
STZ
$28.5B
| $58.9M | 2.21% | 258,208 -35,951 | -12% | -$8.19M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $57.1M | 2.15% | 145,623 -137,401 | -49% | -$53.9M |
|
17
JPMorgan Chase
JPM
$829B
| $54.9M | 2.06% | 499,475 | – | – |
|
|
18
Adobe
ADBE
$151B
| $52.4M | 1.97% | 242,309 +159,846 | +194% | +$34.5M |
|
19
Crown Castle
CCI
$43.2B
| $49.8M | 1.87% | 454,648 +230,322 | +103% | +$25.2M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $46.6M | 1.75% | 503,679 +11,527 | +2% | +$1.07M |
|
21
Elevance Health
ELV
$71.8B
| $42.9M | 1.61% | 195,227 -55,626 | -22% | -$12.2M |
|
22
Intuitive Surgical
ISRG
$170B
| $26.1M | 0.98% | 63,108 +27,491 | +77% | +$11.3M |
|
23
Ryanair
RYAAY
$33.7B
| $25.4M | 0.95% | 206,521 +58,694 | +40% | +$7.21M |
|
24
Intercontinental Exchange
ICE
$101B
| $24M | 0.9% | 330,274 | – | – |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $23.5M | 0.88% | 378,098 +55,095 | +17% | +$3.42M |
|