MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.91B
AUM Growth
+$2.91B
(-21%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$34.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 3 |
KKR & Co
KKR
|
$26M |
| 4 |
Goldman Sachs
GS
|
$18M |
| 5 |
Uber
UBER
|
$16.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$138M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
NVIDIA
NVDA
|
$121M |
| 4 |
Microsoft
MSFT
|
$70.3M |
| 5 |
Applovin
APP
|
$69.3M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $253M | 8.7% | 1,331,683 -73,011 | -5% | -$13.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $236M | 8.1% | 409,454 +4,084 | +1% | +$2.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $191M | 6.56% | 509,356 -187,148 | -27% | -$70.3M |
|
4
GE Aerospace
GE
$292B
| $132M | 4.53% | 658,763 -5,197 | -0.8% | -$1.04M |
|
5
Netflix
NFLX
$513B
| $130M | 4.46% | 139,410 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $125M | 4.29% | 562,712 -589,388 | -51% | -$131M |
|
7
Costco
COST
$418B
| $124M | 4.27% | 131,489 | – | – |
|
8
TSMC
TSM
$1.2T
| $120M | 4.1% | 720,267 -145,391 | -17% | -$24.1M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 3.85% | 2,232,088 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $96.7M | 3.32% | 892,346 -1,118,535 | -56% | -$121M |
|
11
GE Vernova
GEV
$167B
| $94.5M | 3.24% | 309,573 -106,400 | -26% | -$32.5M |
|
12
Synopsys
SNPS
$112B
| $91.8M | 3.15% | 214,054 -12,051 | -5% | -$5.17M |
|
|
13
Goldman Sachs
GS
$226B
| $85.1M | 2.92% | 155,814 +32,954 | +27% | +$18M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 2.89% | 543,502 -42,759 | -7% | -$6.61M |
|
15
Visa
V
$683B
| $69.3M | 2.38% | 197,775 | – | – |
|
16
TKO Group
TKO
$15.6B
| $68.4M | 2.35% | 447,610 +32,494 | +8% | +$4.97M |
|
17
ServiceNow
NOW
$190B
| $65.9M | 2.26% | 82,743 +7,837 | +10% | +$6.24M |
|
18
Spotify
SPOT
$140B
| $64.5M | 2.21% | 117,274 -54,317 | -32% | -$29.9M |
|
19
Sherwin-Williams
SHW
$91.2B
| $59.1M | 2.03% | 169,168 -122 | -0.1% | -$42.6K |
|
20
Boeing
BA
$177B
| $57.9M | 1.99% | 339,423 -38,522 | -10% | -$6.57M |
|
21
ASML
ASML
$292B
| $56.9M | 1.95% | 85,808 -16,557 | -16% | -$11M |
|
22
SAP
SAP
$317B
| $46.6M | 1.6% | 173,508 | – | – |
|
|
23
KKR & Co
KKR
$124B
| $43.9M | 1.51% | 379,422 +224,568 | +145% | +$26M |
|
24
JPMorgan Chase
JPM
$829B
| $42M | 1.44% | 171,379 +16,173 | +10% | +$3.97M |
|
|
25
Starbucks
SBUX
$100B
| $34.1M | 1.17% | +347,382 | New | +$34.1M |
|