MFOCX
Marsico Focus Fund
1W: -0.8%
1M: +1.6%
3M: -2.3%
YTD: +6.5%
1Y: -9.5%
3Y: +65.4%
5Y: +41.9%
$30.36
+0.32 (+1.07%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Key Statistics
AUM$1.1B
Holdings20
Top 10 Wt60.9%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E4.2
P/B1.4
Div Yield0.78%
ROE38.8%
% Profitable67%
Inception1997-12-31
Sector Allocation
Technology
26.9%
Industrials
19.0%
Communication Services
14.2%
Financial Services
12.6%
Real Estate
7.0%
Consumer Cyclical
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL.DE | 7.66% | $75.1M | 295,855 |
| 2 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 7.62% | $74.7M | 85,535 |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 6.99% | $68.4M | 392,459 |
| 4 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 6.94% | $68.0M | 239,644 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 6.85% | $67.1M | 322,395 |
| 6 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0QNI.L | 5.64% | $55.3M | 41,861 |
| 7 | NETFLIX INC COMMON STOCK USD.001 | NFC.DE | 4.97% | $48.7M | 506,505 |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 4.84% | $47.4M | 140,332 |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4338.HK | 4.72% | $46.2M | 124,847 |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL.SW | 4.62% | $45.3M | 157,547 |