MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
26
Reduced
28
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$63.1M |
| 3 |
Starbucks
SBUX
|
$51.3M |
| 4 |
PayPal
PYPL
|
$40.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.4M |
| 2 |
ServiceNow
NOW
|
$41.9M |
| 3 |
Snap
SNAP
|
$41.5M |
| 4 |
Ball Corp
BALL
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$37.1M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $338M | 8.38% | 98,361 +4,259 | +5% | +$14.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $296M | 7.32% | 850,045 +91,368 | +12% | +$31.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $286M | 7.09% | 1,057,209 -137,071 | -11% | -$37.1M |
|
|
4
PayPal
PYPL
$67.1B
| $245M | 6.07% | 840,246 +138,746 | +20% | +$40.4M |
|
5
Walt Disney
DIS
$213B
| $219M | 5.42% | 1,246,112 -180,473 | -13% | -$31.7M |
|
6
Visa
V
$683B
| $204M | 5.04% | 871,081 -138,997 | -14% | -$32.5M |
|
|
7
Starbucks
SBUX
$100B
| $192M | 4.74% | 1,712,905 +458,510 | +37% | +$51.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 4.45% | 73,561 +13,258 | +22% | +$32.4M |
|
9
NVIDIA
NVDA
$4.24T
| $148M | 3.66% | 184,816 +284 | +0.2% | +$227K |
|
|
10
ServiceNow
NOW
$190B
| $140M | 3.48% | 255,566 -76,277 | -23% | -$41.9M |
|
11
Danaher
DHR
$147B
| $139M | 3.43% | 516,293 -35,890 | -6% | -$9.63M |
|
12
TSMC
TSM
$1.2T
| $134M | 3.33% | 1,117,888 +30,971 | +3% | +$3.72M |
|
13
Apple
AAPL
$3.45T
| $128M | 3.18% | 936,798 -11,736 | -1% | -$1.61M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $107M | 2.65% | 393,490 +258,350 | +191% | +$70.4M |
|
15
American Express
AXP
$231B
| $85.1M | 2.11% | 514,778 -37,836 | -7% | -$6.25M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $78.8M | 1.95% | 1,024,131 +820,397 | +403% | +$63.1M |
|
17
United Parcel Service
UPS
$74.1B
| $74.4M | 1.84% | 357,847 +4,064 | +1% | +$845K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $73.5M | 1.82% | 47,386 +4,735 | +11% | +$7.34M |
|
19
Lam Research
LRCX
$127B
| $62.9M | 1.56% | 96,714 -25,045 | -21% | -$16.3M |
|
20
lululemon athletica
LULU
$24.2B
| $59.3M | 1.47% | 162,569 +1,271 | +0.8% | +$464K |
|
21
Adobe
ADBE
$151B
| $59.1M | 1.46% | 100,965 -31,308 | -24% | -$18.3M |
|
22
Nike
NKE
$114B
| $58.4M | 1.45% | 377,797 -1,617 | -0.4% | -$250K |
|
23
Twilio
TWLO
$16.2B
| $50.6M | 1.25% | 128,326 +16,089 | +14% | +$6.34M |
|
24
Intuitive Surgical
ISRG
$170B
| $50.4M | 1.25% | 54,852 -211 | -0.4% | -$194K |
|
25
Sea Limited
SE
$110B
| $44.3M | 1.1% | 161,408 -111,280 | -41% | -$30.6M |
|