MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.48%
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
(+9.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$97.2M |
| 2 |
Adobe
ADBE
|
$69.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Nike
NKE
|
$10.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
PayPal
PYPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $213M | 7.61% | 1,136,017 -79,442 | -7% | -$14.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $193M | 6.87% | 939,268 -66,351 | -7% | -$13.6M |
|
|
3
Amazon
AMZN
$2.44T
| $177M | 6.31% | 95,743 -7,800 | -8% | -$14.4M |
|
4
Salesforce
CRM
$245B
| $161M | 5.73% | 987,410 -81,740 | -8% | -$13.3M |
|
5
S&P Global
SPGI
$167B
| $155M | 5.52% | 567,332 +36,649 | +7% | +$10M |
|
|
6
PayPal
PYPL
$67.1B
| $149M | 5.3% | 1,374,107 -135,318 | -9% | -$14.6M |
|
7
Crown Castle
CCI
$43.2B
| $129M | 4.59% | 905,152 -16,129 | -2% | -$2.29M |
|
|
8
Adobe
ADBE
$151B
| $127M | 4.53% | 385,316 +211,159 | +121% | +$69.6M |
|
9
Microsoft
MSFT
$3.77T
| $125M | 4.45% | 791,246 -30,955 | -4% | -$4.88M |
|
10
Apple
AAPL
$3.45T
| $117M | 4.18% | 398,825 -21,001 | -5% | -$6.17M |
|
11
Boeing
BA
$177B
| $116M | 4.13% | 355,965 -21,471 | -6% | -$6.99M |
|
|
12
Texas Instruments
TXN
$184B
| $97.2M | 3.46% | +757,444 | New | +$97.2M |
|
13
Sherwin-Williams
SHW
$91.2B
| $81.5M | 2.91% | 139,666 -13,850 | -9% | -$8.08M |
|
14
NVIDIA
NVDA
$4.24T
| $68.5M | 2.44% | 291,236 -8,538 | -3% | -$2.01M |
|
15
Lockheed Martin
LMT
$106B
| $64.3M | 2.29% | 165,043 -5,748 | -3% | -$2.24M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $56.6M | 2.02% | 373,983 -12,673 | -3% | -$1.92M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 1.87% | 39,070 -761 | -2% | -$1.02M |
|
18
McDonald's
MCD
$224B
| $49.6M | 1.77% | 251,123 -16,853 | -6% | -$3.33M |
|
19
Intuitive Surgical
ISRG
$170B
| $48.3M | 1.72% | 81,751 -4,404 | -5% | -$2.6M |
|
20
UnitedHealth
UNH
$281B
| $45.1M | 1.61% | 153,461 +1,199 | +0.8% | +$352K |
|
21
Danaher
DHR
$147B
| $43.8M | 1.56% | 285,232 -11,678 | -4% | -$1.79M |
|
|
22
Nike
NKE
$114B
| $43M | 1.53% | 424,561 +105,920 | +33% | +$10.7M |
|
|
23
Alibaba
BABA
$322B
| $35.3M | 1.26% | 166,358 -295,718 | -64% | -$62.7M |
|
24
Intercontinental Exchange
ICE
$101B
| $27.8M | 0.99% | 300,566 -10,537 | -3% | -$975K |
|
25
Snap
SNAP
$12.1B
| $22.4M | 0.8% | 1,370,971 +205,341 | +18% | +$3.35M |
|