MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+18.84%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$56.3M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
Toll Brothers
TOL
|
$46.5M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Uber
UBER
|
$39.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$98.2M |
| 2 |
Delta Air Lines
DAL
|
$59.6M |
| 3 |
NVIDIA
NVDA
|
$56.5M |
| 4 |
UnitedHealth
UNH
|
$48.6M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $255M | 9.97% | 677,080 -38,744 | -5% | -$14.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $190M | 7.44% | 536,677 -31,188 | -5% | -$11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $158M | 6.2% | 319,799 -114,085 | -26% | -$56.5M |
|
4
Amazon
AMZN
$2.44T
| $151M | 5.92% | 994,617 -45,608 | -4% | -$6.93M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $122M | 4.76% | 53,151 -1,776 | -3% | -$4.06M |
|
6
Synopsys
SNPS
$112B
| $121M | 4.73% | 234,557 -13,103 | -5% | -$6.75M |
|
7
Eli Lilly
LLY
$657B
| $119M | 4.64% | 203,300 -9,507 | -4% | -$5.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.11% | 752,325 -76,357 | -9% | -$10.7M |
|
|
9
Apple
AAPL
$3.45T
| $93.1M | 3.65% | 483,742 -248,891 | -34% | -$47.9M |
|
10
ServiceNow
NOW
$190B
| $90.3M | 3.53% | 127,823 +28,569 | +29% | +$20.2M |
|
11
Costco
COST
$418B
| $88.6M | 3.47% | 134,283 -8,506 | -6% | -$5.61M |
|
12
Adobe
ADBE
$151B
| $84.6M | 3.31% | 141,763 +43,765 | +45% | +$26.1M |
|
13
S&P Global
SPGI
$167B
| $83.1M | 3.25% | 188,647 +35,725 | +23% | +$15.7M |
|
14
ASML
ASML
$292B
| $81.9M | 3.2% | 108,142 -30,592 | -22% | -$23.2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $80.3M | 3.14% | 257,441 +12,276 | +5% | +$3.83M |
|
|
16
TSMC
TSM
$1.2T
| $75.9M | 2.97% | 729,985 +540,957 | +286% | +$56.3M |
|
|
17
Blackstone
BX
$134B
| $56.2M | 2.2% | +429,238 | New | +$56.2M |
|
18
Visa
V
$683B
| $56M | 2.19% | 215,110 -22,606 | -10% | -$5.89M |
|
|
19
Toll Brothers
TOL
$13.4B
| $46.5M | 1.82% | +452,549 | New | +$46.5M |
|
|
20
Uber
UBER
$196B
| $44.9M | 1.76% | 729,707 +634,856 | +669% | +$39.1M |
|
|
21
Netflix
NFLX
$513B
| $44.1M | 1.72% | +90,476 | New | +$44.1M |
|
22
Spotify
SPOT
$140B
| $29.9M | 1.17% | 159,296 +43,473 | +38% | +$8.17M |
|
23
Lennar Class A
LEN
$34.5B
| $27.5M | 1.07% | 184,183 +101,695 | +123% | +$15.2M |
|
24
Shopify
SHOP
$184B
| $23.7M | 0.93% | 303,974 +141,021 | +87% | +$11M |
|
25
Amphenol
APH
$133B
| $19.5M | 0.76% | 196,999 | – | – |
|