MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-17%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$63.5M |
| 3 |
Starbucks
SBUX
|
$34.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$31.4M |
| 5 |
lululemon athletica
LULU
|
$29.4M |
Top Sells
| 1 |
Boeing
BA
|
$116M |
| 2 |
Texas Instruments
TXN
|
$97.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$56.6M |
| 4 |
UnitedHealth
UNH
|
$45.1M |
| 5 |
Visa
V
|
$33.4M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $197M | 8.47% | 101,107 +5,364 | +6% | +$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 8.09% | 1,194,097 +402,851 | +51% | +$63.5M |
|
|
3
Visa
V
$683B
| $150M | 6.43% | 928,461 -207,556 | -18% | -$33.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $130M | 5.59% | 780,289 -158,979 | -17% | -$26.5M |
|
5
Crown Castle
CCI
$43.2B
| $130M | 5.59% | 900,856 -4,296 | -0.5% | -$620K |
|
6
PayPal
PYPL
$67.1B
| $128M | 5.51% | 1,339,046 -35,061 | -3% | -$3.36M |
|
7
Salesforce
CRM
$245B
| $122M | 5.22% | 844,880 -142,530 | -14% | -$20.5M |
|
8
S&P Global
SPGI
$167B
| $113M | 4.85% | 461,046 -106,286 | -19% | -$26M |
|
9
Adobe
ADBE
$151B
| $106M | 4.57% | 334,110 -51,206 | -13% | -$16.3M |
|
10
Apple
AAPL
$3.45T
| $94M | 4.04% | 369,571 -29,254 | -7% | -$7.44M |
|
11
NVIDIA
NVDA
$4.24T
| $71.3M | 3.06% | 270,621 -20,615 | -7% | -$5.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 2.87% | 57,523 +18,453 | +47% | +$21.4M |
|
|
13
Tesla
TSLA
$1.08T
| $64.3M | 2.76% | +122,640 | New | +$64.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $62.4M | 2.68% | 135,824 -3,842 | -3% | -$1.77M |
|
15
Lockheed Martin
LMT
$106B
| $54.6M | 2.34% | 161,061 -3,982 | -2% | -$1.35M |
|
16
Ball Corp
BALL
$14.3B
| $43M | 1.85% | 664,439 +334,636 | +101% | +$21.6M |
|
17
Danaher
DHR
$147B
| $40M | 1.72% | 289,216 +3,984 | +1% | +$551K |
|
18
ServiceNow
NOW
$190B
| $37.4M | 1.61% | 130,498 +53,077 | +69% | +$15.2M |
|
19
Alibaba
BABA
$322B
| $37M | 1.59% | 190,186 +23,828 | +14% | +$4.63M |
|
20
Lam Research
LRCX
$127B
| $35.7M | 1.53% | 148,714 +118,805 | +397% | +$28.5M |
|
|
21
Starbucks
SBUX
$100B
| $34.8M | 1.49% | +528,882 | New | +$34.8M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $31.4M | 1.35% | +47,942 | New | +$31.4M |
|
23
Nike
NKE
$114B
| $30.6M | 1.31% | 369,637 -54,924 | -13% | -$4.54M |
|
|
24
lululemon athletica
LULU
$24.2B
| $29.4M | 1.26% | +155,016 | New | +$29.4M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $29.1M | 1.25% | 555,372 +508,379 | +1,082% | +$26.6M |
|