MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.05B
AUM Growth
+$2.05B
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
18
Reduced
29
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
lululemon athletica
LULU
|
$115M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$79.8M |
| 5 |
Costco
COST
|
$66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Airbnb
ABNB
|
$65.4M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
Apple
AAPL
|
$60.5M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 8.48% | 676,564 -30,249 | -4% | -$7.77M |
|
|
2
Amazon
AMZN
$2.44T
| $167M | 8.16% | 1,573,780 +1,512,300 | +2,460% | +$161M |
|
|
3
Apple
AAPL
$3.45T
| $122M | 5.94% | 890,176 -442,663 | -33% | -$60.5M |
|
|
4
lululemon athletica
LULU
$24.2B
| $115M | 5.6% | +420,840 | New | +$115M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $93M | 4.54% | 42,661 -24,338 | -36% | -$53M |
|
6
T-Mobile US
TMUS
$284B
| $89.1M | 4.35% | 662,501 +287,681 | +77% | +$38.7M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.1M | 4.16% | +381,554 | New | +$85.1M |
|
|
8
Eli Lilly
LLY
$657B
| $79.8M | 3.89% | +246,016 | New | +$79.8M |
|
9
Sherwin-Williams
SHW
$91.2B
| $79.4M | 3.88% | 354,730 +25,706 | +8% | +$5.76M |
|
10
Blackstone
BX
$134B
| $68.7M | 3.35% | 752,535 +71,912 | +11% | +$6.56M |
|
|
11
Costco
COST
$418B
| $66M | 3.22% | +137,686 | New | +$66M |
|
12
ServiceNow
NOW
$190B
| $61.3M | 2.99% | 128,939 -22,443 | -15% | -$10.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $59.9M | 2.92% | 45,793 -795 | -2% | -$1.04M |
|
14
NVIDIA
NVDA
$4.24T
| $59.3M | 2.9% | 391,337 +12,017 | +3% | +$1.82M |
|
15
UnitedHealth
UNH
$281B
| $59.3M | 2.9% | 115,432 +8,968 | +8% | +$4.61M |
|
16
United Parcel Service
UPS
$74.1B
| $55.4M | 2.7% | 303,398 -1,155 | -0.4% | -$211K |
|
17
Visa
V
$683B
| $48.6M | 2.37% | 246,585 | – | – |
|
18
Marvell Technology
MRVL
$54.2B
| $47M | 2.29% | 1,079,476 +967,469 | +864% | +$42.1M |
|
19
Adobe
ADBE
$151B
| $43.1M | 2.1% | 117,682 -6,201 | -5% | -$2.27M |
|
20
ASML
ASML
$292B
| $36.7M | 1.79% | 77,045 -4,330 | -5% | -$2.06M |
|
21
Mastercard
MA
$538B
| $23M | 1.13% | 73,027 -3,905 | -5% | -$1.23M |
|
22
American Express
AXP
$231B
| $22.3M | 1.09% | 160,524 -38,174 | -19% | -$5.29M |
|
23
KLA
KLAC
$115B
| $22M | 1.07% | +68,885 | New | +$22M |
|
24
On Holding
ONON
$14.7B
| $17.8M | 0.87% | 1,005,047 -40,000 | -4% | -$708K |
|
25
Estee Lauder
EL
$33B
| $17.4M | 0.85% | 68,467 +4,165 | +6% | +$1.06M |
|