MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.37B
AUM Growth
+$2.37B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$83.1M |
| 2 |
Lockheed Martin
LMT
|
$74.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
McDonald's
MCD
|
$36.9M |
| 5 |
Monster Beverage
MNST
|
$35.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$42M |
| 4 |
Alibaba
BABA
|
$36.7M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $179M | 7.53% | 118,863 -979 | -0.8% | -$1.47M |
|
2
Visa
V
$683B
| $175M | 7.4% | 1,329,597 +9,041 | +0.7% | +$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 7.1% | 161,014 -2,122 | -1% | -$2.22M |
|
4
Salesforce
CRM
$245B
| $158M | 6.68% | 1,156,526 +1,059 | +0.1% | +$145K |
|
5
PayPal
PYPL
$67.1B
| $151M | 6.36% | 1,792,444 +3,297 | +0.2% | +$277K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $147M | 6.21% | 374,029 +211,318 | +130% | +$83.1M |
|
7
UnitedHealth
UNH
$281B
| $142M | 6% | 571,195 -93,838 | -14% | -$23.4M |
|
|
8
Alibaba
BABA
$322B
| $122M | 5.13% | 886,679 -267,849 | -23% | -$36.7M |
|
|
9
Lockheed Martin
LMT
$106B
| $110M | 4.64% | 420,005 +283,545 | +208% | +$74.2M |
|
|
10
Apple
AAPL
$3.45T
| $94.6M | 3.99% | 599,829 -186,958 | -24% | -$29.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $66M | 2.79% | 650,127 +401,870 | +162% | +$40.8M |
|
12
Intuitive Surgical
ISRG
$170B
| $65.7M | 2.77% | 137,165 -6,295 | -4% | -$3.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 2.67% | 482,875 -17,692 | -4% | -$2.32M |
|
14
Boeing
BA
$177B
| $47.7M | 2.01% | 148,051 +5,367 | +4% | +$1.73M |
|
|
15
McDonald's
MCD
$224B
| $47.7M | 2.01% | 268,611 +207,651 | +341% | +$36.9M |
|
|
16
Monster Beverage
MNST
$60.9B
| $45.2M | 1.91% | 917,985 +725,742 | +378% | +$35.7M |
|
17
S&P Global
SPGI
$167B
| $42.9M | 1.81% | 252,252 +13,852 | +6% | +$2.35M |
|
18
Adobe
ADBE
$151B
| $39.7M | 1.67% | 175,326 +6,296 | +4% | +$1.42M |
|
19
Elevance Health
ELV
$71.8B
| $37.1M | 1.56% | 141,114 -51,013 | -27% | -$13.4M |
|
20
Eli Lilly
LLY
$657B
| $34.8M | 1.47% | +300,896 | New | +$34.8M |
|
21
Netflix
NFLX
$513B
| $34.5M | 1.45% | 128,799 +3,750 | +3% | +$1M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $33.8M | 1.43% | 389,315 +11,629 | +3% | +$1.01M |
|
23
Biogen
BIIB
$19.4B
| $29.3M | 1.24% | 97,272 -8,553 | -8% | -$2.57M |
|
24
Intercontinental Exchange
ICE
$101B
| $23.6M | 1% | 313,680 +11,907 | +4% | +$897K |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $21.3M | 0.9% | 393,821 +55,777 | +16% | +$3.02M |
|