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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
+6.8%
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
$2.8B
AUM Growth
+$28.4M
(+1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$135M |
| 2 |
Boeing
BA
|
+$37.5M |
| 3 |
Danaher
DHR
|
+$34.6M |
| 4 |
Snap
SNAP
|
+$9.03M |
| 5 |
TJX Companies
TJX
|
+$7.17M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$89.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.15% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.39% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$675B
| $217M | 7.76% |
1,252,900
-3,051
| -0.2% | -$500K |
|
2
Amazon
AMZN
$2.74T
| $204M | 7.27% |
2,151,820
-7,580
| -0.4% | -$706K |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $197M | 7.03% |
1,020,397
-1,933
| -0.2% | -$353K |
|
4
PayPal
PYPL
$49B
| $181M | 6.45% |
1,579,266
-1,967
| -0.1% | -$218K |
|
5
Salesforce
CRM
$137B
| $162M | 5.78% |
1,067,914
-9,153
| -0.8% | -$1.43M |
|
6
Walt Disney
DIS
$169B
| $158M | 5.65% |
1,133,518
-24,718
| -2% | -$3.28M |
|
|
7
Dollar Tree
DLTR
$24.4B
| $138M | 4.92% |
+1,282,223
| New | +$135M |
|
|
8
Alibaba
BABA
$282B
| $121M | 4.33% |
715,966
-335,817
| -32% | -$58M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $115M | 4.1% |
2,121,820
-1,101,440
| -34% | -$63.8M |
|
|
10
Boeing
BA
$172B
| $94.6M | 3.38% |
259,971
+102,744
| +65% | +$37.5M |
|
11
NVIDIA
NVDA
$5.15T
| $93.3M | 3.33% |
22,727,040
-2,188,240
| -9% | -$9.07M |
|
12
Microsoft
MSFT
$2.94T
| $88.5M | 3.16% |
660,538
+8,417
| +1% | +$1.07M |
|
|
13
Apple
AAPL
$4.81T
| $71.2M | 2.54% |
1,438,280
-530,528
| -27% | -$25.9M |
|
|
14
Sherwin-Williams
SHW
$82B
| $70.2M | 2.5% |
459,297
-601,398
| -57% | -$89.9M |
|
15
S&P Global
SPGI
$132B
| $64.6M | 2.3% |
283,443
-1,254
| -0.4% | -$274K |
|
16
Lockheed Martin
LMT
$119B
| $62M | 2.21% |
170,540
-51,911
| -23% | -$17.4M |
|
17
McDonald's
MCD
$188B
| $55.4M | 1.98% |
266,932
-1,475
| -0.5% | -$292K |
|
18
Marriott International
MAR
$97.3B
| $54.2M | 1.93% |
386,052
-1,449
| -0.4% | -$192K |
|
19
UnitedHealth
UNH
$380B
| $52.9M | 1.89% |
216,780
-383
| -0.2% | -$92.1K |
|
20
Adobe
ADBE
$89.3B
| $51.5M | 1.84% |
174,773
-553
| -0.3% | -$154K |
|
21
Netflix
NFLX
$310B
| $47.2M | 1.68% |
1,284,900
-4,140
| -0.3% | -$149K |
|
22
Intuitive Surgical
ISRG
$138B
| $45M | 1.61% |
257,430
-149,487
| -37% | -$25.6M |
|
|
23
Danaher
DHR
$142B
| $40.1M | 1.43% |
316,328
+292,231
| +1,213% | +$34.6M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $30.2M | 1.08% |
397,384
+16,153
| +4% | +$1.15M |
|
25
Intercontinental Exchange
ICE
$79.1B
| $26.8M | 0.96% |
312,242
-1,438
| -0.5% | -$117K |
|
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