MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.75%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.79B
AUM Growth
+$2.79B
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
UnitedHealth
UNH
|
$81.1M |
| 3 |
Intuitive Surgical
ISRG
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
McDonald's
MCD
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Lockheed Martin
LMT
|
$68.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 4 |
Netflix
NFLX
|
$39.4M |
| 5 |
Alibaba
BABA
|
$29.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $228M | 8.18% | 1,174,085 +750,161 | +177% | +$146M |
|
2
Amazon
AMZN
$2.44T
| $207M | 7.41% | 121,684 -4,817 | -4% | -$8.19M |
|
3
Salesforce
CRM
$245B
| $188M | 6.72% | 1,375,062 -174,366 | -11% | -$23.8M |
|
|
4
Alibaba
BABA
$322B
| $179M | 6.4% | 962,574 -160,854 | -14% | -$29.8M |
|
|
5
UnitedHealth
UNH
$281B
| $169M | 6.06% | 688,737 +330,537 | +92% | +$81.1M |
|
6
Apple
AAPL
$3.45T
| $169M | 6.05% | 911,742 +66,809 | +8% | +$12.4M |
|
7
Visa
V
$683B
| $168M | 6.03% | 1,271,043 -183,844 | -13% | -$24.4M |
|
8
PayPal
PYPL
$67.1B
| $150M | 5.37% | 1,799,713 -81,780 | -4% | -$6.81M |
|
|
9
NVIDIA
NVDA
$4.24T
| $144M | 5.17% | 608,987 +83,899 | +16% | +$19.9M |
|
10
Applied Materials
AMAT
$128B
| $135M | 4.84% | 2,925,420 +195,741 | +7% | +$9.04M |
|
|
11
Netflix
NFLX
$513B
| $92.4M | 3.31% | 236,001 -100,643 | -30% | -$39.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.5M | 2.92% | 72,215 -72,530 | -50% | -$81.9M |
|
13
Sherwin-Williams
SHW
$91.2B
| $59.3M | 2.12% | 145,442 -181 | -0.1% | -$73.8K |
|
14
Adobe
ADBE
$151B
| $56.5M | 2.02% | 231,563 -10,746 | -4% | -$2.62M |
|
15
Constellation Brands
STZ
$28.5B
| $55.2M | 1.98% | 252,424 -5,784 | -2% | -$1.27M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $51.1M | 1.83% | 106,720 +43,612 | +69% | +$20.9M |
|
17
JPMorgan Chase
JPM
$829B
| $49.7M | 1.78% | 477,202 -22,273 | -4% | -$2.32M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $48.8M | 1.75% | 503,679 | – | – |
|
19
Crown Castle
CCI
$43.2B
| $48.5M | 1.74% | 449,525 -5,123 | -1% | -$552K |
|
20
Elevance Health
ELV
$71.8B
| $46.5M | 1.67% | 195,227 | – | – |
|
|
21
Lockheed Martin
LMT
$106B
| $40.5M | 1.45% | 137,180 -231,546 | -63% | -$68.4M |
|
22
Ryanair
RYAAY
$33.7B
| $23.5M | 0.84% | 205,740 -781 | -0.4% | -$89.2K |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.81% | 362,119 -15,979 | -4% | -$997K |
|
24
Intercontinental Exchange
ICE
$101B
| $22.5M | 0.81% | 305,436 -24,838 | -8% | -$1.83M |
|
25
Microsoft
MSFT
$3.77T
| $16.6M | 0.6% | 168,628 -12,947 | -7% | -$1.28M |
|