MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.2%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.57B
AUM Growth
+$2.57B
(-8.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$118M |
| 2 |
S&P Global
SPGI
|
$60.6M |
| 3 |
Boeing
BA
|
$44.7M |
| 4 |
Nike
NKE
|
$29.9M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$158M |
| 2 |
Dollar Tree
DLTR
|
$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 4 |
Netflix
NFLX
|
$47.2M |
| 5 |
NVIDIA
NVDA
|
$46.7M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 20.7% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $209M | 8.15% | 1,215,459 -37,441 | -3% | -$6.44M |
|
2
Amazon
AMZN
$2.44T
| $180M | 7.01% | 103,543 -4,048 | -4% | -$7.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $179M | 6.98% | 1,005,619 -14,778 | -1% | -$2.63M |
|
4
Salesforce
CRM
$245B
| $159M | 6.19% | 1,069,150 +1,236 | +0.1% | +$183K |
|
5
PayPal
PYPL
$67.1B
| $156M | 6.09% | 1,509,425 -69,841 | -4% | -$7.23M |
|
|
6
Boeing
BA
$177B
| $144M | 5.6% | 377,436 +117,465 | +45% | +$44.7M |
|
|
7
S&P Global
SPGI
$167B
| $130M | 5.07% | 530,683 +247,240 | +87% | +$60.6M |
|
|
8
Crown Castle
CCI
$43.2B
| $128M | 4.99% | 921,281 +848,601 | +1,168% | +$118M |
|
|
9
Microsoft
MSFT
$3.77T
| $114M | 4.46% | 822,201 +161,663 | +24% | +$22.5M |
|
10
Apple
AAPL
$3.45T
| $94M | 3.67% | 419,826 +60,256 | +17% | +$13.5M |
|
11
Sherwin-Williams
SHW
$91.2B
| $84.4M | 3.29% | 153,516 +417 | +0.3% | +$229K |
|
12
Alibaba
BABA
$322B
| $77.3M | 3.01% | 462,076 -253,890 | -35% | -$42.5M |
|
13
Lockheed Martin
LMT
$106B
| $66.6M | 2.6% | 170,791 +251 | +0.1% | +$97.9K |
|
14
McDonald's
MCD
$224B
| $57.5M | 2.24% | 267,976 +1,044 | +0.4% | +$224K |
|
|
15
NVIDIA
NVDA
$4.24T
| $52.2M | 2.03% | 299,774 -268,402 | -47% | -$46.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 1.9% | 39,831 -66,260 | -62% | -$80.9M |
|
17
Adobe
ADBE
$151B
| $48.1M | 1.88% | 174,157 -616 | -0.4% | -$170K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $48.1M | 1.87% | 386,656 +604 | +0.2% | +$75.1K |
|
19
Intuitive Surgical
ISRG
$170B
| $46.5M | 1.81% | 86,155 +345 | +0.4% | +$186K |
|
20
Danaher
DHR
$147B
| $42.9M | 1.67% | 296,910 +16,477 | +6% | +$2.38M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $33.5M | 1.3% | 410,825 +13,441 | +3% | +$1.09M |
|
22
UnitedHealth
UNH
$281B
| $33.1M | 1.29% | 152,262 -64,518 | -30% | -$14M |
|
|
23
Nike
NKE
$114B
| $29.9M | 1.17% | +318,641 | New | +$29.9M |
|
24
Intercontinental Exchange
ICE
$101B
| $28.7M | 1.12% | 311,103 -1,139 | -0.4% | -$105K |
|
25
Ball Corp
BALL
$14.3B
| $23.9M | 0.93% | 328,878 +244,035 | +288% | +$17.8M |
|