MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+20.5%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.51B
AUM Growth
+$2.51B
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.7M |
| 2 |
Advanced Micro Devices
AMD
|
$68.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Tesla
TSLA
|
$33.9M |
Top Sells
| 1 |
United Rentals
URI
|
$71.1M |
| 2 |
lululemon athletica
LULU
|
$70.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 4 |
Boeing
BA
|
$42.5M |
| 5 |
Danaher
DHR
|
$38.5M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $244M | 9.72% | 715,824 +141,067 | +25% | +$48M |
|
2
Apple
AAPL
$3.45T
| $186M | 7.4% | 956,911 +45,009 | +5% | +$8.73M |
|
3
NVIDIA
NVDA
$4.24T
| $185M | 7.39% | 438,509 -2,666 | -0.6% | -$1.13M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $162M | 6.44% | 563,373 -4,218 | -0.7% | -$1.21M |
|
5
Amazon
AMZN
$2.44T
| $136M | 5.44% | 1,046,264 -7,034 | -0.7% | -$917K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $110M | 4.39% | 51,460 -236 | -0.5% | -$505K |
|
|
7
Tesla
TSLA
$1.08T
| $105M | 4.2% | 402,149 +129,453 | +47% | +$33.9M |
|
8
ASML
ASML
$292B
| $103M | 4.09% | 141,634 -1,078 | -0.8% | -$781K |
|
9
Eli Lilly
LLY
$657B
| $98.7M | 3.93% | 210,420 -5,867 | -3% | -$2.75M |
|
10
Synopsys
SNPS
$112B
| $96.5M | 3.85% | 221,656 -1,332 | -0.6% | -$580K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.9M | 3.78% | 792,633 +518,628 | +189% | +$62.1M |
|
12
UnitedHealth
UNH
$281B
| $92.7M | 3.69% | 192,858 +44,928 | +30% | +$21.6M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $75.4M | 3.01% | 662,036 +604,631 | +1,053% | +$68.9M |
|
14
Costco
COST
$418B
| $74.8M | 2.98% | 138,877 +2,383 | +2% | +$1.28M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $72.7M | 2.9% | +1,528,986 | New | +$72.7M |
|
16
Sherwin-Williams
SHW
$91.2B
| $65M | 2.59% | 244,976 -53,397 | -18% | -$14.2M |
|
17
Visa
V
$683B
| $61.5M | 2.45% | 258,766 +14,314 | +6% | +$3.4M |
|
18
S&P Global
SPGI
$167B
| $60.2M | 2.4% | 150,274 +4,754 | +3% | +$1.91M |
|
19
ServiceNow
NOW
$190B
| $55.8M | 2.22% | 99,254 -25,173 | -20% | -$14.1M |
|
20
T-Mobile US
TMUS
$284B
| $52.7M | 2.1% | 379,287 -32,572 | -8% | -$4.52M |
|
21
TSMC
TSM
$1.2T
| $29M | 1.15% | 287,059 +108,691 | +61% | +$11M |
|
22
O'Reilly Automotive
ORLY
$88B
| $20.5M | 0.82% | 21,457 | – | – |
|
23
Shopify
SHOP
$184B
| $18.8M | 0.75% | +290,883 | New | +$18.8M |
|
24
Spotify
SPOT
$140B
| $18.3M | 0.73% | 114,280 +26,489 | +30% | +$4.25M |
|
25
Amphenol
APH
$133B
| $17.6M | 0.7% | 206,949 | – | – |
|