MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+16.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Walt Disney
DIS
|
$53M |
| 3 |
United Parcel Service
UPS
|
$44.3M |
| 4 |
DexCom
DXCM
|
$28.6M |
| 5 |
Tesla
TSLA
|
$14.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
PayPal
PYPL
|
$15.5M |
| 4 |
lululemon athletica
LULU
|
$11.4M |
| 5 |
Spotify
SPOT
|
$8.65M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $284M | 7.88% | 90,160 +1,479 | +2% | +$4.66M |
|
2
Microsoft
MSFT
$3.77T
| $246M | 6.82% | 1,169,293 -2,196 | -0.2% | -$462K |
|
|
3
PayPal
PYPL
$67.1B
| $233M | 6.47% | 1,183,727 -78,843 | -6% | -$15.5M |
|
4
ServiceNow
NOW
$190B
| $198M | 5.5% | 408,431 -10,532 | -3% | -$5.11M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $197M | 5.47% | 752,048 +17,327 | +2% | +$4.54M |
|
6
Visa
V
$683B
| $185M | 5.13% | 924,843 -1,171 | -0.1% | -$234K |
|
7
Adobe
ADBE
$151B
| $169M | 4.68% | 343,973 -3,693 | -1% | -$1.81M |
|
|
8
Apple
AAPL
$3.45T
| $167M | 4.64% | 1,443,832 +1,085,957 | +303% | +$126M |
|
9
S&P Global
SPGI
$167B
| $154M | 4.27% | 427,097 -7,944 | -2% | -$2.86M |
|
10
Crown Castle
CCI
$43.2B
| $134M | 3.73% | 806,266 -15,599 | -2% | -$2.6M |
|
11
Danaher
DHR
$147B
| $126M | 3.49% | 584,472 +166 | +0% | +$35.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $106M | 2.94% | 196,034 -74,170 | -27% | -$40.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $93.1M | 2.58% | 573,018 +4,165 | +0.7% | +$677K |
|
14
Sherwin-Williams
SHW
$91.2B
| $92.8M | 2.58% | 133,259 +522 | +0.4% | +$364K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 2.29% | 56,324 | – | – |
|
16
Starbucks
SBUX
$100B
| $63.3M | 1.76% | 736,714 +51,490 | +8% | +$4.42M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $59.5M | 1.65% | 47,860 +268 | +0.6% | +$333K |
|
|
18
lululemon athletica
LULU
$24.2B
| $59.3M | 1.64% | 179,957 -34,700 | -16% | -$11.4M |
|
|
19
Walt Disney
DIS
$213B
| $57M | 1.58% | 459,595 +427,437 | +1,329% | +$53M |
|
20
Alibaba
BABA
$322B
| $52.3M | 1.45% | 178,063 -357 | -0.2% | -$105K |
|
21
Ball Corp
BALL
$14.3B
| $49.6M | 1.38% | 597,197 -6,507 | -1% | -$541K |
|
22
Intuitive Surgical
ISRG
$170B
| $47.4M | 1.32% | 66,846 +12,733 | +24% | +$9.03M |
|
23
Nike
NKE
$114B
| $46.2M | 1.28% | 368,289 | – | – |
|
|
24
United Parcel Service
UPS
$74.1B
| $44.3M | 1.23% | +266,010 | New | +$44.3M |
|
25
Lockheed Martin
LMT
$106B
| $43.6M | 1.21% | 113,841 | – | – |
|