MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.61%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.43B
AUM Growth
+$3.43B
(+5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Airbnb
ABNB
|
$83.4M |
| 3 |
S&P Global
SPGI
|
$82.4M |
| 4 |
TSMC
TSM
|
$38.3M |
| 5 |
ASML
ASML
|
$35.9M |
Top Sells
| 1 |
Visa
V
|
$70.9M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Walt Disney
DIS
|
$63.1M |
| 4 |
American Express
AXP
|
$57.3M |
| 5 |
Starbucks
SBUX
|
$39.1M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $251M | 7.32% | 746,569 +16,183 | +2% | +$5.44M |
|
2
Amazon
AMZN
$2.44T
| $221M | 6.44% | 66,209 -3,832 | -5% | -$12.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 6.12% | 72,444 -264 | -0.4% | -$765K |
|
4
Apple
AAPL
$3.45T
| $176M | 5.15% | 993,793 +10,916 | +1% | +$1.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $167M | 4.86% | 495,353 -31,170 | -6% | -$10.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $144M | 4.19% | 488,380 -235,869 | -33% | -$69.4M |
|
|
7
Tesla
TSLA
$1.08T
| $120M | 3.49% | 113,202 +96,208 | +566% | +$102M |
|
8
Sherwin-Williams
SHW
$91.2B
| $116M | 3.38% | 329,384 +678 | +0.2% | +$239K |
|
9
Blackstone
BX
$134B
| $103M | 3.02% | 799,264 +46,783 | +6% | +$6.05M |
|
|
10
TSMC
TSM
$1.2T
| $102M | 2.97% | 845,853 +318,054 | +60% | +$38.3M |
|
11
ServiceNow
NOW
$190B
| $90.5M | 2.64% | 139,447 +1,642 | +1% | +$1.07M |
|
|
12
Airbnb
ABNB
$79.9B
| $83.4M | 2.43% | +501,170 | New | +$83.4M |
|
13
PayPal
PYPL
$67.1B
| $82.8M | 2.42% | 439,181 -63,053 | -13% | -$11.9M |
|
|
14
S&P Global
SPGI
$167B
| $82.4M | 2.4% | +174,574 | New | +$82.4M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $81.5M | 2.38% | 46,596 -32 | -0.1% | -$55.9K |
|
16
Danaher
DHR
$147B
| $80.6M | 2.35% | 244,939 -1,106 | -0.4% | -$364K |
|
17
Lam Research
LRCX
$127B
| $79.4M | 2.32% | 110,453 -4,104 | -4% | -$2.95M |
|
|
18
ASML
ASML
$292B
| $78.1M | 2.28% | 98,076 +45,067 | +85% | +$35.9M |
|
19
United Parcel Service
UPS
$74.1B
| $77.4M | 2.26% | 361,012 -612 | -0.2% | -$131K |
|
20
Adobe
ADBE
$151B
| $76.4M | 2.23% | 134,733 +33,673 | +33% | +$19.1M |
|
|
21
Starbucks
SBUX
$100B
| $76.4M | 2.23% | 653,089 -334,583 | -34% | -$39.1M |
|
|
22
Walt Disney
DIS
$213B
| $74.4M | 2.17% | 480,525 -407,652 | -46% | -$63.1M |
|
23
Nike
NKE
$114B
| $69.5M | 2.03% | 417,211 +39,023 | +10% | +$6.5M |
|
24
lululemon athletica
LULU
$24.2B
| $62.2M | 1.82% | 158,939 +1,466 | +0.9% | +$574K |
|
|
25
Visa
V
$683B
| $53.5M | 1.56% | 246,908 -327,263 | -57% | -$70.9M |
|