MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-10.39%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.87B
AUM Growth
+$2.87B
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
UnitedHealth
UNH
|
$54.3M |
| 3 |
PayPal
PYPL
|
$52.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
TSMC
TSM
|
$81.2M |
| 2 |
lululemon athletica
LULU
|
$62.2M |
| 3 |
Danaher
DHR
|
$56.8M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$29.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $233M | 8.11% | 1,332,839 +339,046 | +34% | +$59.2M |
|
2
Microsoft
MSFT
$3.77T
| $218M | 7.6% | 706,813 -39,756 | -5% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $200M | 6.99% | 61,480 -4,729 | -7% | -$15.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 6.5% | 66,999 -5,445 | -8% | -$15.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $130M | 4.54% | 585,651 +90,298 | +18% | +$20.1M |
|
6
Tesla
TSLA
$1.08T
| $111M | 3.86% | 102,718 -10,484 | -9% | -$11.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $104M | 3.61% | 379,320 -109,060 | -22% | -$29.8M |
|
|
8
PayPal
PYPL
$67.1B
| $103M | 3.6% | 893,780 +454,599 | +104% | +$52.6M |
|
9
Blackstone
BX
$134B
| $86.4M | 3.01% | 680,623 -118,641 | -15% | -$15.1M |
|
10
ServiceNow
NOW
$190B
| $84.3M | 2.94% | 151,382 +11,935 | +9% | +$6.65M |
|
11
S&P Global
SPGI
$167B
| $83.8M | 2.92% | 204,266 +29,692 | +17% | +$12.2M |
|
12
Sherwin-Williams
SHW
$91.2B
| $82.1M | 2.86% | 329,024 -360 | -0.1% | -$89.9K |
|
13
Lam Research
LRCX
$127B
| $74.8M | 2.61% | 139,195 +28,742 | +26% | +$15.5M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $73.7M | 2.57% | 46,588 -8 | -0% | -$12.7K |
|
15
Walt Disney
DIS
$213B
| $65.9M | 2.3% | 480,421 -104 | -0% | -$14.3K |
|
16
Airbnb
ABNB
$79.9B
| $65.4M | 2.28% | 380,575 -120,595 | -24% | -$20.7M |
|
17
United Parcel Service
UPS
$74.1B
| $65.3M | 2.28% | 304,553 -56,459 | -16% | -$12.1M |
|
18
Adobe
ADBE
$151B
| $56.4M | 1.97% | 123,883 -10,850 | -8% | -$4.94M |
|
19
Visa
V
$683B
| $54.7M | 1.91% | 246,585 -323 | -0.1% | -$71.6K |
|
20
ASML
ASML
$292B
| $54.4M | 1.89% | 81,375 -16,701 | -17% | -$11.2M |
|
|
21
UnitedHealth
UNH
$281B
| $54.3M | 1.89% | +106,464 | New | +$54.3M |
|
22
Nike
NKE
$114B
| $50.8M | 1.77% | 377,431 -39,780 | -10% | -$5.35M |
|
|
23
T-Mobile US
TMUS
$284B
| $48.1M | 1.68% | +374,820 | New | +$48.1M |
|
24
Intuitive Surgical
ISRG
$170B
| $43.9M | 1.53% | 145,387 | – | – |
|
25
American Express
AXP
$231B
| $37.2M | 1.3% | 198,698 +48,131 | +32% | +$9M |
|