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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
+8.79%
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
$2.79B
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
14
Reduced
26
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$79.4M |
| 3 |
NVIDIA
NVDA
|
+$20.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$20M |
| 5 |
McDonald's
MCD
|
+$16.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.9M |
| 2 |
Lockheed Martin
LMT
|
+$74.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$67.8M |
| 4 |
Netflix
NFLX
|
+$34.3M |
| 5 |
Alibaba
BABA
|
+$30.7M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.25% |
| 4 | Financials | 15.29% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $228M | 8.18% |
1,174,085
+750,161
| +177% | +$136M |
|
2
Amazon
AMZN
$2.69T
| $207M | 7.41% |
2,433,680
-96,340
| -4% | -$7.65M |
|
3
Salesforce
CRM
$141B
| $188M | 6.72% |
1,375,062
-174,366
| -11% | -$22.2M |
|
|
4
Alibaba
BABA
$282B
| $179M | 6.4% |
962,574
-160,854
| -14% | -$30.7M |
|
|
5
UnitedHealth
UNH
$384B
| $169M | 6.06% |
688,737
+330,537
| +92% | +$79.4M |
|
6
Apple
AAPL
$4.89T
| $169M | 6.05% |
3,646,968
+267,236
| +8% | +$12.1M |
|
7
Visa
V
$694B
| $168M | 6.03% |
1,271,043
-183,844
| -13% | -$23.7M |
|
8
PayPal
PYPL
$50B
| $150M | 5.37% |
1,799,713
-81,780
| -4% | -$6.52M |
|
|
9
NVIDIA
NVDA
$5.02T
| $144M | 5.17% |
24,359,480
+3,355,960
| +16% | +$20.4M |
|
10
Applied Materials
AMAT
$445B
| $135M | 4.84% |
2,925,420
+195,741
| +7% | +$10.1M |
|
|
11
Netflix
NFLX
$313B
| $92.4M | 3.31% |
2,360,010
-1,006,430
| -30% | -$34.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.5M | 2.92% |
1,444,300
-1,450,600
| -50% | -$78.9M |
|
13
Sherwin-Williams
SHW
$83.4B
| $59.3M | 2.12% |
436,326
-543
| -0.1% | -$70.3K |
|
14
Adobe
ADBE
$93.5B
| $56.5M | 2.02% |
231,563
-10,746
| -4% | -$2.54M |
|
15
Constellation Brands
STZ
$23.2B
| $55.2M | 1.98% |
252,424
-5,784
| -2% | -$1.31M |
|
|
16
Intuitive Surgical
ISRG
$142B
| $51.1M | 1.83% |
320,160
+130,836
| +69% | +$20M |
|
17
JPMorgan Chase
JPM
$912B
| $49.7M | 1.78% |
477,202
-22,273
| -4% | -$2.44M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $48.8M | 1.75% |
503,679
| – | – |
|
19
Crown Castle
CCI
$34.4B
| $48.5M | 1.74% |
449,525
-5,123
| -1% | -$532K |
|
20
Elevance Health
ELV
$81B
| $46.5M | 1.67% |
195,227
| – | – |
|
|
21
Lockheed Martin
LMT
$118B
| $40.5M | 1.45% |
137,180
-231,546
| -63% | -$74.7M |
|
22
Ryanair
RYAAY
$34.5B
| $23.5M | 0.84% |
514,350
-1,953
| -0.4% | -$90.8K |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.81% |
362,119
-15,979
| -4% | -$1.02M |
|
24
Intercontinental Exchange
ICE
$80.2B
| $22.5M | 0.81% |
305,436
-24,838
| -8% | -$1.81M |
|
25
Microsoft
MSFT
$2.98T
| $16.6M | 0.6% |
168,628
-12,947
| -7% | -$1.25M |
|
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