MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+40.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.18B
AUM Growth
+$3.18B
(+37%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$117M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 3 |
Danaher
DHR
|
$52.2M |
| 4 |
Spotify
SPOT
|
$34.9M |
| 5 |
lululemon athletica
LULU
|
$18.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Tesla
TSLA
|
$76.8M |
| 3 |
Amazon
AMZN
|
$34.3M |
| 4 |
Lockheed Martin
LMT
|
$17.2M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 17.91% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $245M | 7.69% | 88,681 -12,426 | -12% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 7.5% | 1,171,489 -22,608 | -2% | -$4.6M |
|
|
3
PayPal
PYPL
$67.1B
| $220M | 6.92% | 1,262,570 -76,476 | -6% | -$13.3M |
|
4
Visa
V
$683B
| $179M | 5.62% | 926,014 -2,447 | -0.3% | -$473K |
|
|
5
ServiceNow
NOW
$190B
| $170M | 5.34% | 418,963 +288,465 | +221% | +$117M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $167M | 5.25% | 734,721 -45,568 | -6% | -$10.3M |
|
7
Adobe
ADBE
$151B
| $151M | 4.76% | 347,666 +13,556 | +4% | +$5.9M |
|
8
S&P Global
SPGI
$167B
| $143M | 4.51% | 435,041 -26,005 | -6% | -$8.57M |
|
9
Crown Castle
CCI
$43.2B
| $138M | 4.32% | 821,865 -78,991 | -9% | -$13.2M |
|
10
Apple
AAPL
$3.45T
| $131M | 4.11% | 357,875 -11,696 | -3% | -$4.27M |
|
|
11
Danaher
DHR
$147B
| $103M | 3.25% | 584,306 +295,090 | +102% | +$52.2M |
|
12
NVIDIA
NVDA
$4.24T
| $103M | 3.23% | 270,204 -417 | -0.2% | -$158K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 2.51% | 56,324 -1,199 | -2% | -$1.7M |
|
14
Sherwin-Williams
SHW
$91.2B
| $76.7M | 2.41% | 132,737 -3,087 | -2% | -$1.78M |
|
|
15
lululemon athletica
LULU
$24.2B
| $67M | 2.11% | 214,657 +59,641 | +38% | +$18.6M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $63.4M | 1.99% | +101,722 | New | +$63.4M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $59.7M | 1.88% | 568,853 +13,481 | +2% | +$1.41M |
|
|
18
Tesla
TSLA
$1.08T
| $55.6M | 1.75% | 51,472 -71,168 | -58% | -$76.8M |
|
19
Starbucks
SBUX
$100B
| $50.4M | 1.59% | 685,224 +156,342 | +30% | +$11.5M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $50.1M | 1.57% | 47,592 -350 | -0.7% | -$368K |
|
21
Ball Corp
BALL
$14.3B
| $42M | 1.32% | 603,704 -60,735 | -9% | -$4.22M |
|
|
22
Lockheed Martin
LMT
$106B
| $41.5M | 1.31% | 113,841 -47,220 | -29% | -$17.2M |
|
23
Lam Research
LRCX
$127B
| $39.2M | 1.23% | 121,177 -27,537 | -19% | -$8.91M |
|
24
Alibaba
BABA
$322B
| $38.5M | 1.21% | 178,420 -11,766 | -6% | -$2.54M |
|
25
Nike
NKE
$114B
| $36.1M | 1.14% | 368,289 -1,348 | -0.4% | -$132K |
|