MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
74
New
13
Increased
10
Reduced
20
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$94.7M |
| 2 |
Goldman Sachs
GS
|
$70.4M |
| 3 |
Boeing
BA
|
$66.9M |
| 4 |
TKO Group
TKO
|
$59M |
| 5 |
Applovin
APP
|
$47M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$161M |
| 2 |
Toll Brothers
TOL
|
$88.4M |
| 3 |
UnitedHealth
UNH
|
$70.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 5 |
JPMorgan Chase
JPM
|
$42.9M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $308M | 8.38% | 1,404,694 +431,496 | +44% | +$94.7M |
|
2
Microsoft
MSFT
$3.77T
| $294M | 7.98% | 696,504 -21,291 | -3% | -$8.97M |
|
3
Apple
AAPL
$3.45T
| $289M | 7.85% | 1,152,100 -92,595 | -7% | -$23.2M |
|
4
NVIDIA
NVDA
$4.24T
| $270M | 7.34% | 2,010,881 +77,602 | +4% | +$10.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $237M | 6.45% | 405,370 -111,899 | -22% | -$65.5M |
|
6
TSMC
TSM
$1.2T
| $171M | 4.65% | 865,658 -8,296 | -0.9% | -$1.64M |
|
7
Tesla
TSLA
$1.08T
| $138M | 3.75% | 341,855 -42,890 | -11% | -$17.3M |
|
8
GE Vernova
GEV
$167B
| $137M | 3.72% | 415,973 +114,443 | +38% | +$37.6M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $135M | 3.66% | 2,232,088 -382,697 | -15% | -$23.1M |
|
10
Netflix
NFLX
$513B
| $124M | 3.38% | 139,410 +1,677 | +1% | +$1.49M |
|
11
Costco
COST
$418B
| $120M | 3.28% | 131,489 -1,035 | -0.8% | -$948K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.02% | 586,261 -11,581 | -2% | -$2.19M |
|
13
GE Aerospace
GE
$292B
| $111M | 3.01% | 663,960 -15,548 | -2% | -$2.59M |
|
14
Synopsys
SNPS
$112B
| $110M | 2.98% | 226,105 -10,421 | -4% | -$5.06M |
|
15
ServiceNow
NOW
$190B
| $79.4M | 2.16% | 74,906 | – | – |
|
16
Spotify
SPOT
$140B
| $76.8M | 2.09% | 171,591 | – | – |
|
17
ASML
ASML
$292B
| $70.9M | 1.93% | 102,365 -15,953 | -13% | -$11.1M |
|
|
18
Goldman Sachs
GS
$226B
| $70.4M | 1.91% | +122,860 | New | +$70.4M |
|
|
19
Applovin
APP
$162B
| $69.3M | 1.88% | 213,918 +145,262 | +212% | +$47M |
|
|
20
Boeing
BA
$177B
| $66.9M | 1.82% | +377,945 | New | +$66.9M |
|
21
Visa
V
$683B
| $62.5M | 1.7% | 197,775 -17,074 | -8% | -$5.4M |
|
|
22
TKO Group
TKO
$15.6B
| $59M | 1.6% | +415,116 | New | +$59M |
|
23
Sherwin-Williams
SHW
$91.2B
| $57.5M | 1.57% | 169,290 -71,134 | -30% | -$24.2M |
|
24
SAP
SAP
$317B
| $42.7M | 1.16% | 173,508 +23,719 | +16% | +$5.84M |
|
|
25
JPMorgan Chase
JPM
$829B
| $37.2M | 1.01% | 155,206 -179,117 | -54% | -$42.9M |
|