MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$138M |
| 2 |
Boeing
BA
|
$37.4M |
| 3 |
Danaher
DHR
|
$37M |
| 4 |
Snap
SNAP
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$7.13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$91.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
| 3 |
Alibaba
BABA
|
$56.9M |
| 4 |
Eli Lilly
LLY
|
$31.8M |
| 5 |
Apple
AAPL
|
$26.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $217M | 7.76% | 1,252,900 -3,051 | -0.2% | -$530K |
|
2
Amazon
AMZN
$2.44T
| $204M | 7.27% | 107,591 -379 | -0.4% | -$718K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $197M | 7.03% | 1,020,397 -1,933 | -0.2% | -$373K |
|
4
PayPal
PYPL
$67.1B
| $181M | 6.45% | 1,579,266 -1,967 | -0.1% | -$225K |
|
5
Salesforce
CRM
$245B
| $162M | 5.78% | 1,067,914 -9,153 | -0.8% | -$1.39M |
|
6
Walt Disney
DIS
$213B
| $158M | 5.65% | 1,133,518 -24,718 | -2% | -$3.45M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $138M | 4.92% | +1,282,223 | New | +$138M |
|
|
8
Alibaba
BABA
$322B
| $121M | 4.33% | 715,966 -335,817 | -32% | -$56.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 4.1% | 106,091 -55,072 | -34% | -$59.6M |
|
|
10
Boeing
BA
$177B
| $94.6M | 3.38% | 259,971 +102,744 | +65% | +$37.4M |
|
11
NVIDIA
NVDA
$4.24T
| $93.3M | 3.33% | 568,176 -54,706 | -9% | -$8.98M |
|
12
Microsoft
MSFT
$3.77T
| $88.5M | 3.16% | 660,538 +8,417 | +1% | +$1.13M |
|
|
13
Apple
AAPL
$3.45T
| $71.2M | 2.54% | 359,570 -132,632 | -27% | -$26.3M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $70.2M | 2.5% | 153,099 -200,466 | -57% | -$91.9M |
|
15
S&P Global
SPGI
$167B
| $64.6M | 2.3% | 283,443 -1,254 | -0.4% | -$286K |
|
16
Lockheed Martin
LMT
$106B
| $62M | 2.21% | 170,540 -51,911 | -23% | -$18.9M |
|
17
McDonald's
MCD
$224B
| $55.4M | 1.98% | 266,932 -1,475 | -0.5% | -$306K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $54.2M | 1.93% | 386,052 -1,449 | -0.4% | -$203K |
|
19
UnitedHealth
UNH
$281B
| $52.9M | 1.89% | 216,780 -383 | -0.2% | -$93.5K |
|
20
Adobe
ADBE
$151B
| $51.5M | 1.84% | 174,773 -553 | -0.3% | -$163K |
|
21
Netflix
NFLX
$513B
| $47.2M | 1.68% | 128,490 -414 | -0.3% | -$152K |
|
22
Intuitive Surgical
ISRG
$170B
| $45M | 1.61% | 85,810 -49,829 | -37% | -$26.1M |
|
|
23
Danaher
DHR
$147B
| $40.1M | 1.43% | 280,433 +259,070 | +1,213% | +$37M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $30.2M | 1.08% | 397,384 +16,153 | +4% | +$1.23M |
|
25
Intercontinental Exchange
ICE
$101B
| $26.8M | 0.96% | 312,242 -1,438 | -0.5% | -$124K |
|