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-Level Metrics
AUM$1.1B
Holdings20
Top 10 Wt60.9%
Beta1.16
% Profitable67%
Coverage80%
Portfolio Valuation
P/E4.2
P/B1.4
P/S1.7
EV/EBITDA19.1
P/FCF8.6
PEG0.08
Profitability & Returns
Gross Margin63.6%
Net Margin41.3%
ROE38.8%
ROA19.1%
ROIC42.2%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov25.9x
Current Ratio1.40
Quick Ratio1.30
Growth (YoY)
Revenue+23.9%
Net Income+50.8%
EPS+56.6%
FCF+42.7%
EBITDA+43.0%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.0
Altman Z2.97
IS Quality66.5
IS Overall53.6
IS Value47.2
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 26.9% | 23.3 |
| Industrials | 3 | 19.0% | 67.9 |
| Communication Services | 3 | 14.2% | 21.6 |
| Financial Services | 4 | 12.6% | 19.6 |
| Real Estate | 1 | 7.0% | -7.5 |
| Consumer Cyclical | 1 | 6.9% | 20.0 |
| Utilities | 1 | 4.4% | -10.1 |
| Other | 1 | 3.7% | — |
| Consumer Defensive | 1 | 3.1% | 25.7 |
| Basic Materials | 1 | 2.6% | 27.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL.DE | 7.66% | $75.1M | 295,855 | — | — | Technology |
| 2 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 7.62% | $74.7M | 85,535 | 28.0 | $263.3B | Industrials |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 6.99% | $68.4M | 392,459 | -7.5 | $245M | Real Estate |
| 4 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 6.94% | $68.0M | 239,644 | 29.0 | $171.3B | Industrials |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 6.85% | $67.1M | 322,395 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0QNI.L | 5.64% | $55.3M | 41,861 | — | $955M | Technology |
| 7 | NETFLIX INC COMMON STOCK USD.001 | NFC.DE | 4.97% | $48.7M | 506,505 | 20.8 | $248.5B | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 4.84% | $47.4M | 140,332 | 29.0 | $2.2T | Technology |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4338.HK | 4.72% | $46.2M | 124,847 | 11.3 | $24.7T | Technology |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL.SW | 4.62% | $45.3M | 157,547 | 16.9 | $3.4T | Communication Services |
| 11 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | FB2A.DE | 4.59% | $44.9M | 78,515 | 27.1 | $1.7T | Communication Services |
| 12 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 4.48% | $43.9M | 220,560 | 146.7 | $219.8B | Industrials |
| 13 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0QQT.L | 4.39% | $43.0M | 43,148 | -10.1 | $80M | Utilities |
| 14 | CITIGROUP INC COMMON STOCK USD.01 | 0NCA.L | 4.01% | $39.2M | 345,998 | 29.7 | $446M | Technology |
| 15 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.SW | 3.97% | $38.9M | 45,948 | 13.8 | $128.2B | Financial Services |
| 16 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 Private | — | 3.70% | $36.2M | 160,348 | — | — | — |
| 17 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 3.43% | $33.6M | 33,569,730 | — | $172M | Financial Services |
| 18 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3V64.DE | 3.24% | $31.7M | 104,908 | 30.6 | $596.0B | Financial Services |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.SW | 3.14% | $30.7M | 404,321 | 25.7 | $291.1B | Consumer Defensive |
| 20 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 2.61% | $25.6M | 195,200 | 27.1 | $95.8B | Basic Materials |
| 21 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | CMC.DE | 1.99% | $19.5M | 66,196 | 14.3 | $787.6B | Financial Services |