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Not Investment Advice

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
ETF NASDAQ · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TSLA TSLA New — 37420 shares
2026-02-28 GS GS New — 45948 shares
2026-02-28 BA BA New — 220560 shares
2026-02-28 TSM TSM New — 191930 shares
2026-02-28 SHW SHW New — 67717 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 177061 shares
2026-02-28 BKNG BKNG New — 5551 shares
2026-02-28 COST COST New — 43148 shares
2026-02-28 NVDA NVDA New — 516887 shares
2026-02-28 ASML ASML New — 41861 shares
2026-02-28 CRWV CRWV New — 94704 shares
2026-02-28 NFLX NFLX New — 44443 shares
2026-02-28 APP APP New — 34590 shares
2026-02-28 AMZN AMZN New — 322395 shares
2026-02-28 AAPL.NE AAPL.NE New — 295855 shares
2026-02-28 GEC.L GEC.L New — 239644 shares
2026-02-28 V.BA V.BA New — 104908 shares
2026-02-28 C C New — 345998 shares
2026-02-28 META META New — 135618 shares
2026-02-28 GEV GEV New — 85535 shares
2026-02-28 MSFT MSFT New — 199254 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms