MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.93B
AUM Growth
+$1.93B
(+4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$74.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$62.1M |
| 4 |
Synopsys
SNPS
|
$60.9M |
| 5 |
ASML
ASML
|
$48.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$83.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
| 3 |
PayPal
PYPL
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 7.48% | 602,666 -151,086 | -20% | -$36.2M |
|
|
2
Amazon
AMZN
$2.44T
| $89.7M | 4.64% | 1,068,390 -616,029 | -37% | -$51.7M |
|
|
3
Apple
AAPL
$3.45T
| $82.7M | 4.28% | 636,674 -355,681 | -36% | -$46.2M |
|
4
Eli Lilly
LLY
$657B
| $79.9M | 4.13% | 218,506 +11,406 | +6% | +$4.17M |
|
|
5
ASML
ASML
$292B
| $79.7M | 4.12% | 145,872 +89,171 | +157% | +$48.7M |
|
6
UnitedHealth
UNH
$281B
| $79.3M | 4.1% | 149,638 +12,578 | +9% | +$6.67M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $75.6M | 3.91% | 54,501 -3,191 | -6% | -$4.43M |
|
|
8
United Rentals
URI
$61.5B
| $74.5M | 3.85% | +209,510 | New | +$74.5M |
|
9
Home Depot
HD
$405B
| $72.9M | 3.77% | 230,863 +44,563 | +24% | +$14.1M |
|
10
Sherwin-Williams
SHW
$91.2B
| $72.1M | 3.73% | 303,845 -13,074 | -4% | -$3.1M |
|
|
11
Synopsys
SNPS
$112B
| $69.7M | 3.6% | 218,166 +190,866 | +699% | +$60.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 3.58% | +575,246 | New | +$69.2M |
|
13
lululemon athletica
LULU
$24.2B
| $63.5M | 3.28% | 198,102 +145,977 | +280% | +$46.8M |
|
14
Costco
COST
$418B
| $63.1M | 3.26% | 138,138 -1,469 | -1% | -$671K |
|
|
15
JPMorgan Chase
JPM
$829B
| $62.1M | 3.21% | +462,993 | New | +$62.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 3.13% | 265,258 +177,682 | +203% | +$40.6M |
|
17
NVIDIA
NVDA
$4.24T
| $58.5M | 3.03% | 400,627 +4,276 | +1% | +$625K |
|
18
T-Mobile US
TMUS
$284B
| $58.4M | 3.02% | 416,877 -160,667 | -28% | -$22.5M |
|
19
CoStar Group
CSGP
$37.9B
| $56.1M | 2.9% | 726,484 +519,332 | +251% | +$40.1M |
|
20
Visa
V
$683B
| $51M | 2.64% | 245,656 -2,021 | -0.8% | -$420K |
|
21
Danaher
DHR
$147B
| $48.9M | 2.53% | 184,117 -1,999 | -1% | -$531K |
|
22
S&P Global
SPGI
$167B
| $48.7M | 2.52% | 145,486 +135,881 | +1,415% | +$45.5M |
|
23
Devon Energy
DVN
$22.9B
| $45.5M | 2.35% | 739,197 +309,563 | +72% | +$19M |
|
24
ServiceNow
NOW
$190B
| $35.6M | 1.84% | 91,745 -13,011 | -12% | -$5.05M |
|
25
O'Reilly Automotive
ORLY
$88B
| $18.2M | 0.94% | 21,595 +6,005 | +39% | +$5.07M |
|