MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+25.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.69B
AUM Growth
+$3.69B
(+27%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
15
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$84.8M |
| 2 |
Walt Disney
DIS
|
$83.1M |
| 3 |
NVIDIA
NVDA
|
$73.4M |
| 4 |
UnitedHealth
UNH
|
$69M |
| 5 |
Booking.com
BKNG
|
$52.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.6M |
| 2 |
Goldman Sachs
GS
|
$70.7M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
KKR & Co
KKR
|
$49.6M |
| 5 |
Starbucks
SBUX
|
$34.1M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Communication Services | 21.76% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $277M | 7.51% | 374,903 -34,551 | -8% | -$25.5M |
|
2
Microsoft
MSFT
$3.77T
| $276M | 7.49% | 555,092 +45,736 | +9% | +$22.7M |
|
|
3
Amazon
AMZN
$2.44T
| $224M | 6.07% | 1,019,441 -312,242 | -23% | -$68.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $214M | 5.82% | 1,357,184 +464,838 | +52% | +$73.4M |
|
5
Netflix
NFLX
$513B
| $188M | 5.11% | 140,690 +1,280 | +0.9% | +$1.71M |
|
6
TSMC
TSM
$1.2T
| $176M | 4.77% | 776,451 +56,184 | +8% | +$12.7M |
|
7
GE Aerospace
GE
$292B
| $172M | 4.67% | 668,298 +9,535 | +1% | +$2.45M |
|
8
GE Vernova
GEV
$167B
| $166M | 4.51% | 314,076 +4,503 | +1% | +$2.38M |
|
9
Costco
COST
$418B
| $136M | 3.69% | 137,413 +5,924 | +5% | +$5.86M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $111M | 3.02% | 1,982,292 -249,796 | -11% | -$14M |
|
11
Boeing
BA
$177B
| $105M | 2.85% | 500,960 +161,537 | +48% | +$33.8M |
|
12
TKO Group
TKO
$15.6B
| $103M | 2.78% | 564,112 +116,502 | +26% | +$21.2M |
|
13
Synopsys
SNPS
$112B
| $102M | 2.77% | 199,237 -14,817 | -7% | -$7.6M |
|
14
Spotify
SPOT
$140B
| $95.7M | 2.6% | 124,690 +7,416 | +6% | +$5.69M |
|
15
Apple
AAPL
$3.45T
| $88.6M | 2.4% | 431,992 -130,720 | -23% | -$26.8M |
|
|
16
Progressive
PGR
$145B
| $84.8M | 2.3% | +317,827 | New | +$84.8M |
|
17
ServiceNow
NOW
$190B
| $84.6M | 2.29% | 82,267 -476 | -0.6% | -$489K |
|
|
18
Walt Disney
DIS
$213B
| $83.1M | 2.25% | +670,245 | New | +$83.1M |
|
19
Visa
V
$683B
| $70.2M | 1.9% | 197,775 | – | – |
|
20
ASML
ASML
$292B
| $70.1M | 1.9% | 87,430 +1,622 | +2% | +$1.3M |
|
|
21
UnitedHealth
UNH
$281B
| $69M | 1.87% | +221,294 | New | +$69M |
|
|
22
Booking.com
BKNG
$181B
| $63.1M | 1.71% | 10,904 +9,053 | +489% | +$52.4M |
|
23
JPMorgan Chase
JPM
$829B
| $57.1M | 1.55% | 196,870 +25,491 | +15% | +$7.39M |
|
24
Sherwin-Williams
SHW
$91.2B
| $54.1M | 1.47% | 157,585 -11,583 | -7% | -$3.98M |
|
25
SAP
SAP
$317B
| $54M | 1.46% | 177,558 +4,050 | +2% | +$1.23M |
|