MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+19.16%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$48.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.5M |
| 2 |
Lockheed Martin
LMT
|
$59.3M |
| 3 |
Monster Beverage
MNST
|
$45.2M |
| 4 |
Elevance Health
ELV
|
$37.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$34M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 16.58% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $196M | 7.07% | 1,255,951 -73,646 | -6% | -$11.5M |
|
2
Amazon
AMZN
$2.44T
| $192M | 6.93% | 107,970 -10,893 | -9% | -$19.4M |
|
|
3
Alibaba
BABA
$322B
| $192M | 6.92% | 1,051,783 +165,104 | +19% | +$30.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 6.84% | 161,163 +149 | +0.1% | +$175K |
|
5
Salesforce
CRM
$245B
| $171M | 6.15% | 1,077,067 -79,459 | -7% | -$12.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $170M | 6.15% | 1,022,330 +539,455 | +112% | +$89.9M |
|
7
PayPal
PYPL
$67.1B
| $164M | 5.92% | 1,581,233 -211,211 | -12% | -$21.9M |
|
8
Sherwin-Williams
SHW
$91.2B
| $152M | 5.49% | 353,565 -20,464 | -5% | -$8.81M |
|
|
9
Walt Disney
DIS
$213B
| $129M | 4.64% | 1,158,236 +1,117,590 | +2,750% | +$124M |
|
|
10
NVIDIA
NVDA
$4.24T
| $112M | 4.03% | +622,882 | New | +$112M |
|
11
Apple
AAPL
$3.45T
| $93.5M | 3.37% | 492,202 -107,627 | -18% | -$20.4M |
|
12
Intuitive Surgical
ISRG
$170B
| $77.4M | 2.79% | 135,639 -1,526 | -1% | -$871K |
|
13
Microsoft
MSFT
$3.77T
| $76.9M | 2.77% | 652,121 +1,994 | +0.3% | +$235K |
|
|
14
Lockheed Martin
LMT
$106B
| $66.8M | 2.41% | 222,451 -197,554 | -47% | -$59.3M |
|
15
Boeing
BA
$177B
| $60M | 2.16% | 157,227 +9,176 | +6% | +$3.5M |
|
16
S&P Global
SPGI
$167B
| $59.9M | 2.16% | 284,697 +32,445 | +13% | +$6.83M |
|
|
17
UnitedHealth
UNH
$281B
| $53.7M | 1.94% | 217,163 -354,032 | -62% | -$87.5M |
|
18
McDonald's
MCD
$224B
| $51M | 1.84% | 268,407 -204 | -0.1% | -$38.7K |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $48.5M | 1.75% | +387,501 | New | +$48.5M |
|
20
Adobe
ADBE
$151B
| $46.7M | 1.68% | 175,326 | – | – |
|
21
Netflix
NFLX
$513B
| $46M | 1.66% | 128,904 +105 | +0.1% | +$37.4K |
|
22
Eli Lilly
LLY
$657B
| $31.8M | 1.15% | 244,995 -55,901 | -19% | -$7.25M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.92% | 381,231 -12,590 | -3% | -$840K |
|
24
Intercontinental Exchange
ICE
$101B
| $23.9M | 0.86% | 313,680 | – | – |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.75% | 184,223 -36,278 | -16% | -$4.12M |
|