MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+15.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$123M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Sea Limited
SE
|
$38.5M |
| 4 |
Visa
V
|
$22.5M |
| 5 |
United Parcel Service
UPS
|
$21.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$102M |
| 2 |
Adobe
ADBE
|
$94.9M |
| 3 |
Crown Castle
CCI
|
$85.2M |
| 4 |
Lockheed Martin
LMT
|
$43.6M |
| 5 |
ServiceNow
NOW
|
$31.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $284M | 7.37% | 87,348 -2,812 | -3% | -$9.16M |
|
2
Microsoft
MSFT
$3.77T
| $254M | 6.59% | 1,143,931 -25,362 | -2% | -$5.64M |
|
|
3
Visa
V
$683B
| $225M | 5.82% | 1,027,543 +102,700 | +11% | +$22.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $203M | 5.26% | 743,671 -8,377 | -1% | -$2.29M |
|
|
5
Walt Disney
DIS
$213B
| $200M | 5.18% | 1,102,604 +643,009 | +140% | +$117M |
|
|
6
ServiceNow
NOW
$190B
| $193M | 5.01% | 351,026 -57,405 | -14% | -$31.6M |
|
7
Apple
AAPL
$3.45T
| $191M | 4.95% | 1,440,518 -3,314 | -0.2% | -$440K |
|
|
8
PayPal
PYPL
$67.1B
| $175M | 4.55% | 749,209 -434,518 | -37% | -$102M |
|
|
9
Uber
UBER
$196B
| $132M | 3.43% | 2,597,060 +2,416,679 | +1,340% | +$123M |
|
10
S&P Global
SPGI
$167B
| $130M | 3.36% | 394,024 -33,073 | -8% | -$10.9M |
|
11
Danaher
DHR
$147B
| $124M | 3.22% | 559,459 -25,013 | -4% | -$5.56M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $103M | 2.67% | 474,060 -98,958 | -17% | -$21.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $99M | 2.56% | 56,474 +150 | +0.3% | +$263K |
|
14
Sherwin-Williams
SHW
$91.2B
| $98.2M | 2.54% | 133,565 +306 | +0.2% | +$225K |
|
15
NVIDIA
NVDA
$4.24T
| $96.3M | 2.5% | 184,494 -11,540 | -6% | -$6.03M |
|
16
Starbucks
SBUX
$100B
| $91.9M | 2.38% | 859,197 +122,483 | +17% | +$13.1M |
|
|
17
Adobe
ADBE
$151B
| $77.1M | 2% | 154,206 -189,767 | -55% | -$94.9M |
|
|
18
United Parcel Service
UPS
$74.1B
| $66.5M | 1.72% | 394,683 +128,673 | +48% | +$21.7M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $65.6M | 1.7% | 47,297 -563 | -1% | -$781K |
|
20
Snap
SNAP
$12.1B
| $58M | 1.5% | 1,158,304 +321,822 | +38% | +$16.1M |
|
21
lululemon athletica
LULU
$24.2B
| $57.4M | 1.49% | 164,878 -15,079 | -8% | -$5.25M |
|
22
Lam Research
LRCX
$127B
| $57.3M | 1.49% | 121,359 +182 | +0.2% | +$86K |
|
23
Ball Corp
BALL
$14.3B
| $53.4M | 1.38% | 572,826 -24,371 | -4% | -$2.27M |
|
24
Intuitive Surgical
ISRG
$170B
| $53.3M | 1.38% | 65,128 -1,718 | -3% | -$1.41M |
|
25
Nike
NKE
$114B
| $52.2M | 1.35% | 368,959 +670 | +0.2% | +$94.8K |
|