MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.92%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.58B
AUM Growth
+$3.58B
(+7%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
7
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.5M |
| 2 |
UnitedHealth
UNH
|
$70.2M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
Broadcom
AVGO
|
$14.4M |
| 5 |
Cintas
CTAS
|
$12.5M |
Top Sells
| 1 |
GE Vernova
GEV
|
$66.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Delta Air Lines
DAL
|
$13.9M |
| 4 |
American Express
AXP
|
$10.1M |
| 5 |
United Airlines
UAL
|
$7.57M |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.79% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $309M | 8.63% | 717,795 +19,559 | +3% | +$8.42M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $296M | 8.27% | 517,269 -282 | -0.1% | -$161K |
|
3
Apple
AAPL
$3.45T
| $290M | 8.1% | 1,244,695 +43,544 | +4% | +$10.1M |
|
4
NVIDIA
NVDA
$4.24T
| $235M | 6.56% | 1,933,279 -503 | -0% | -$61.1K |
|
5
Amazon
AMZN
$2.44T
| $181M | 5.07% | 973,198 -5,855 | -0.6% | -$1.09M |
|
6
Eli Lilly
LLY
$657B
| $161M | 4.5% | 181,667 -4,118 | -2% | -$3.65M |
|
7
TSMC
TSM
$1.2T
| $152M | 4.24% | 873,954 -353 | -0% | -$61.3K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $151M | 4.21% | 2,614,785 -2,103 | -0.1% | -$121K |
|
9
GE Aerospace
GE
$292B
| $128M | 3.58% | 679,508 -3,208 | -0.5% | -$605K |
|
10
Synopsys
SNPS
$112B
| $120M | 3.35% | 236,526 -470 | -0.2% | -$238K |
|
11
Costco
COST
$418B
| $117M | 3.28% | 132,524 -247 | -0.2% | -$219K |
|
12
Toll Brothers
TOL
$13.4B
| $116M | 3.25% | 752,482 -2,708 | -0.4% | -$418K |
|
13
Tesla
TSLA
$1.08T
| $101M | 2.81% | 384,745 +47,650 | +14% | +$12.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.2M | 2.77% | 597,842 -385,722 | -39% | -$64M |
|
15
ASML
ASML
$292B
| $98.6M | 2.75% | 118,318 +5,263 | +5% | +$4.39M |
|
|
16
Netflix
NFLX
$513B
| $97.7M | 2.73% | 137,733 +34,355 | +33% | +$24.4M |
|
17
Sherwin-Williams
SHW
$91.2B
| $91.8M | 2.56% | 240,424 -6,426 | -3% | -$2.45M |
|
|
18
GE Vernova
GEV
$167B
| $76.9M | 2.15% | 301,530 -259,875 | -46% | -$66.3M |
|
|
19
JPMorgan Chase
JPM
$829B
| $70.5M | 1.97% | +334,323 | New | +$70.5M |
|
|
20
UnitedHealth
UNH
$281B
| $70.2M | 1.96% | +120,076 | New | +$70.2M |
|
21
ServiceNow
NOW
$190B
| $67M | 1.87% | 74,906 -45 | -0.1% | -$40.2K |
|
22
Spotify
SPOT
$140B
| $63.2M | 1.77% | 171,591 +6,680 | +4% | +$2.46M |
|
23
Visa
V
$683B
| $59.1M | 1.65% | 214,849 -261 | -0.1% | -$71.8K |
|
24
SAP
SAP
$317B
| $34.3M | 0.96% | 149,789 +38,334 | +34% | +$8.78M |
|
25
O'Reilly Automotive
ORLY
$88B
| $29.9M | 0.84% | 25,979 -1,945 | -7% | -$2.24M |
|