MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.01%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.6M |
| 2 |
Tesla
TSLA
|
$81.4M |
| 3 |
PayPal
PYPL
|
$51.9M |
| 4 |
Home Depot
HD
|
$51.4M |
| 5 |
Danaher
DHR
|
$41.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.7M |
| 3 |
United Parcel Service
UPS
|
$55.4M |
| 4 |
Marvell Technology
MRVL
|
$47M |
| 5 |
Blackstone
BX
|
$39.8M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $190M | 10.24% | 1,684,419 +110,639 | +7% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $176M | 9.44% | 753,752 +77,188 | +11% | +$18M |
|
3
Apple
AAPL
$3.45T
| $137M | 7.38% | 992,355 +102,179 | +11% | +$14.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.7M | 5.36% | 1,042,523 +999,862 | +2,344% | +$95.6M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $86.7M | 4.66% | 57,692 +11,899 | +26% | +$17.9M |
|
|
6
Tesla
TSLA
$1.08T
| $83.9M | 4.51% | 316,428 +307,030 | +3,267% | +$81.4M |
|
7
T-Mobile US
TMUS
$284B
| $77.5M | 4.17% | 577,544 -84,957 | -13% | -$11.4M |
|
8
UnitedHealth
UNH
$281B
| $69.2M | 3.72% | 137,060 +21,628 | +19% | +$10.9M |
|
9
Eli Lilly
LLY
$657B
| $67M | 3.6% | 207,100 -38,916 | -16% | -$12.6M |
|
10
Costco
COST
$418B
| $65.9M | 3.55% | 139,607 +1,921 | +1% | +$907K |
|
11
Sherwin-Williams
SHW
$91.2B
| $64.9M | 3.49% | 316,919 -37,811 | -11% | -$7.74M |
|
|
12
PayPal
PYPL
$67.1B
| $51.9M | 2.79% | +603,214 | New | +$51.9M |
|
|
13
Home Depot
HD
$405B
| $51.4M | 2.77% | +186,300 | New | +$51.4M |
|
14
NVIDIA
NVDA
$4.24T
| $48.1M | 2.59% | 396,351 +5,014 | +1% | +$609K |
|
|
15
Danaher
DHR
$147B
| $48.1M | 2.59% | 186,116 +159,987 | +612% | +$41.3M |
|
16
Visa
V
$683B
| $44M | 2.37% | 247,677 +1,092 | +0.4% | +$194K |
|
17
ServiceNow
NOW
$190B
| $39.6M | 2.13% | 104,756 -24,183 | -19% | -$9.13M |
|
18
ON Semiconductor
ON
$20.3B
| $36.7M | 1.97% | 588,591 +528,995 | +888% | +$33M |
|
19
Adobe
ADBE
$151B
| $28.4M | 1.53% | 103,137 -14,545 | -12% | -$4M |
|
20
Devon Energy
DVN
$22.9B
| $25.8M | 1.39% | +429,634 | New | +$25.8M |
|
21
ASML
ASML
$292B
| $23.6M | 1.27% | 56,701 -20,344 | -26% | -$8.45M |
|
|
22
Blackstone
BX
$134B
| $23.2M | 1.25% | 276,660 -475,875 | -63% | -$39.8M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 1.02% | 87,576 -293,978 | -77% | -$63.7M |
|
|
24
lululemon athletica
LULU
$24.2B
| $14.6M | 0.78% | 52,125 -368,715 | -88% | -$103M |
|
25
CoStar Group
CSGP
$37.9B
| $14.4M | 0.78% | 207,152 +79,797 | +63% | +$5.56M |
|