MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.17%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.33B
AUM Growth
+$2.33B
(-7%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$45.8M |
| 2 |
Adobe
ADBE
|
$39.7M |
| 3 |
Synopsys
SNPS
|
$11.9M |
| 4 |
SAP
SAP
|
$10.3M |
| 5 |
Intuit
INTU
|
$7.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$75.4M |
| 2 |
T-Mobile US
TMUS
|
$52.7M |
| 3 |
UnitedHealth
UNH
|
$48.6M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Mettler-Toledo International
MTD
|
$11.9M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 9.68% | 715,824 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $189M | 8.09% | 433,884 -4,625 | -1% | -$2.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $170M | 7.3% | 567,865 +4,492 | +0.8% | +$1.35M |
|
4
Amazon
AMZN
$2.44T
| $132M | 5.67% | 1,040,225 -6,039 | -0.6% | -$768K |
|
|
5
Apple
AAPL
$3.45T
| $125M | 5.37% | 732,633 -224,278 | -23% | -$38.4M |
|
6
Eli Lilly
LLY
$657B
| $114M | 4.9% | 212,807 +2,387 | +1% | +$1.28M |
|
|
7
Synopsys
SNPS
$112B
| $114M | 4.87% | 247,660 +26,004 | +12% | +$11.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 4.65% | 828,682 +36,049 | +5% | +$4.72M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $101M | 4.31% | 54,927 +3,467 | +7% | +$6.35M |
|
10
Tesla
TSLA
$1.08T
| $98.2M | 4.21% | 392,594 -9,555 | -2% | -$2.39M |
|
11
ASML
ASML
$292B
| $81.7M | 3.5% | 138,734 -2,900 | -2% | -$1.71M |
|
12
Costco
COST
$418B
| $80.7M | 3.46% | 142,789 +3,912 | +3% | +$2.21M |
|
13
Sherwin-Williams
SHW
$91.2B
| $62.5M | 2.68% | 245,165 +189 | +0.1% | +$48.2K |
|
14
Delta Air Lines
DAL
$40.3B
| $62.5M | 2.68% | 1,688,186 +159,200 | +10% | +$5.89M |
|
15
S&P Global
SPGI
$167B
| $55.9M | 2.39% | 152,922 +2,648 | +2% | +$968K |
|
16
ServiceNow
NOW
$190B
| $55.5M | 2.38% | 99,254 | – | – |
|
17
Visa
V
$683B
| $54.7M | 2.34% | 237,716 -21,050 | -8% | -$4.84M |
|
|
18
Adobe
ADBE
$151B
| $50M | 2.14% | 97,998 +77,771 | +384% | +$39.7M |
|
|
19
Zoetis
ZTS
$69.3B
| $48.6M | 2.08% | 279,409 +263,124 | +1,616% | +$45.8M |
|
|
20
UnitedHealth
UNH
$281B
| $48.6M | 2.08% | 96,397 -96,461 | -50% | -$48.6M |
|
21
O'Reilly Automotive
ORLY
$88B
| $19.5M | 0.84% | 21,457 | – | – |
|
22
Mobileye
MBLY
$11.4B
| $18.8M | 0.8% | 451,428 +140,349 | +45% | +$5.83M |
|
23
Spotify
SPOT
$140B
| $17.9M | 0.77% | 115,823 +1,543 | +1% | +$239K |
|
24
Amphenol
APH
$133B
| $16.5M | 0.71% | 196,999 -9,950 | -5% | -$836K |
|
25
TSMC
TSM
$1.2T
| $16.4M | 0.7% | 189,028 -98,031 | -34% | -$8.52M |
|