MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.26B
AUM Growth
+$3.26B
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Blackstone
BX
|
$87.5M |
| 3 |
Sea Limited
SE
|
$12.9M |
| 4 |
Globant
GLOB
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
PayPal
PYPL
|
$88M |
| 5 |
Danaher
DHR
|
$82.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $230M | 7.05% | 70,041 -28,320 | -29% | -$93M |
|
|
2
Microsoft
MSFT
$3.77T
| $206M | 6.31% | 730,386 -326,823 | -31% | -$92.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 5.96% | 72,708 -853 | -1% | -$2.28M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $179M | 5.48% | 526,523 -323,522 | -38% | -$110M |
|
5
Walt Disney
DIS
$213B
| $150M | 4.6% | 888,177 -357,935 | -29% | -$60.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $150M | 4.6% | 724,249 +539,433 | +292% | +$112M |
|
7
Apple
AAPL
$3.45T
| $139M | 4.26% | 982,877 +46,079 | +5% | +$6.52M |
|
|
8
PayPal
PYPL
$67.1B
| $131M | 4% | 502,234 -338,012 | -40% | -$88M |
|
9
Visa
V
$683B
| $128M | 3.92% | 574,171 -296,910 | -34% | -$66.1M |
|
10
Starbucks
SBUX
$100B
| $109M | 3.34% | 987,672 -725,233 | -42% | -$80M |
|
11
Sherwin-Williams
SHW
$91.2B
| $91.9M | 2.82% | 328,706 -64,784 | -16% | -$18.1M |
|
|
12
Blackstone
BX
$134B
| $87.5M | 2.68% | +752,481 | New | +$87.5M |
|
13
ServiceNow
NOW
$190B
| $85.8M | 2.63% | 137,805 -117,761 | -46% | -$73.3M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $84.7M | 2.6% | 46,628 -758 | -2% | -$1.38M |
|
15
American Express
AXP
$231B
| $83.9M | 2.57% | 500,895 -13,883 | -3% | -$2.33M |
|
|
16
Danaher
DHR
$147B
| $74.9M | 2.3% | 246,045 -270,248 | -52% | -$82.3M |
|
17
United Parcel Service
UPS
$74.1B
| $65.9M | 2.02% | 361,624 +3,777 | +1% | +$688K |
|
|
18
Lam Research
LRCX
$127B
| $65.2M | 2% | 114,557 +17,843 | +18% | +$10.2M |
|
|
19
Sea Limited
SE
$110B
| $64.3M | 1.97% | 201,859 +40,451 | +25% | +$12.9M |
|
20
lululemon athletica
LULU
$24.2B
| $63.7M | 1.95% | 157,473 -5,096 | -3% | -$2.06M |
|
21
TSMC
TSM
$1.2T
| $58.9M | 1.81% | 527,799 -590,089 | -53% | -$65.9M |
|
22
Adobe
ADBE
$151B
| $58.2M | 1.78% | 101,060 +95 | +0.1% | +$54.7K |
|
23
Nike
NKE
$114B
| $54.9M | 1.68% | 378,188 +391 | +0.1% | +$56.8K |
|
24
Intuitive Surgical
ISRG
$170B
| $54.6M | 1.67% | 54,894 +42 | +0.1% | +$41.8K |
|
25
Shopify
SHOP
$184B
| $47.9M | 1.47% | 35,310 +6,819 | +24% | +$9.25M |
|