MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.96B
AUM Growth
+$2.96B
(+6.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Boeing
BA
|
$53.1M |
| 4 |
S&P Global
SPGI
|
$46.6M |
| 5 |
Biogen
BIIB
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Crown Castle
CCI
|
$42M |
| 4 |
Netflix
NFLX
|
$41.5M |
| 5 |
Constellation Brands
STZ
|
$39.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $240M | 8.11% | 119,842 -1,842 | -2% | -$3.69M |
|
2
Visa
V
$683B
| $198M | 6.7% | 1,320,556 +49,513 | +4% | +$7.43M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 6.65% | 163,136 +90,921 | +126% | +$110M |
|
4
Alibaba
BABA
$322B
| $190M | 6.43% | 1,154,528 +191,954 | +20% | +$31.6M |
|
5
NVIDIA
NVDA
$4.24T
| $189M | 6.37% | 671,359 +62,372 | +10% | +$17.5M |
|
6
Salesforce
CRM
$245B
| $184M | 6.21% | 1,155,467 -219,595 | -16% | -$34.9M |
|
7
Apple
AAPL
$3.45T
| $178M | 6% | 786,787 -124,955 | -14% | -$28.2M |
|
8
UnitedHealth
UNH
$281B
| $177M | 5.98% | 665,033 -23,704 | -3% | -$6.31M |
|
9
PayPal
PYPL
$67.1B
| $157M | 5.31% | 1,789,147 -10,566 | -0.6% | -$928K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 3.95% | +1,404,070 | New | +$117M |
|
11
Intuitive Surgical
ISRG
$170B
| $82.3M | 2.78% | 143,460 +36,740 | +34% | +$21.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 2.78% | 500,567 -673,518 | -57% | -$111M |
|
13
Sherwin-Williams
SHW
$91.2B
| $74.1M | 2.5% | 162,711 +17,269 | +12% | +$7.86M |
|
|
14
Boeing
BA
$177B
| $53.1M | 1.79% | +142,684 | New | +$53.1M |
|
15
Elevance Health
ELV
$71.8B
| $52.7M | 1.78% | 192,127 -3,100 | -2% | -$850K |
|
16
Lockheed Martin
LMT
$106B
| $47.2M | 1.59% | 136,460 -720 | -0.5% | -$249K |
|
|
17
Netflix
NFLX
$513B
| $46.8M | 1.58% | 125,049 -110,952 | -47% | -$41.5M |
|
|
18
S&P Global
SPGI
$167B
| $46.6M | 1.57% | +238,400 | New | +$46.6M |
|
19
Adobe
ADBE
$151B
| $45.6M | 1.54% | 169,030 -62,533 | -27% | -$16.9M |
|
20
JPMorgan Chase
JPM
$829B
| $42M | 1.42% | 372,491 -104,711 | -22% | -$11.8M |
|
|
21
Biogen
BIIB
$19.4B
| $37.4M | 1.26% | +105,825 | New | +$37.4M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $36.3M | 1.22% | 377,686 -125,993 | -25% | -$12.1M |
|
23
Microsoft
MSFT
$3.77T
| $28.4M | 0.96% | 248,257 +79,629 | +47% | +$9.11M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $22.8M | 0.77% | 338,044 -24,075 | -7% | -$1.62M |
|
25
Intercontinental Exchange
ICE
$101B
| $22.6M | 0.76% | 301,773 -3,663 | -1% | -$274K |
|