MGLBX
Marsico Global Fund
1W: -0.2%
1M: +2.1%
3M: -1.7%
YTD: +15.2%
1Y: +2.4%
3Y: +103.4%
5Y: +51.8%
$34.21
+0.31 (+0.91%)
Weekly Expected Move ±2.2%
$32
$33
$34
$35
$35
Key Statistics
AUM$456M
Holdings24
Top 10 Wt58.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E2.4
P/B0.8
Div Yield0.69%
ROE40.2%
% Profitable68%
Inception2007-06-29
Sector Allocation
Industrials
29.6%
Technology
23.6%
Communication Services
11.3%
Financial Services
10.4%
Real Estate
5.5%
Basic Materials
4.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 9.41% | $33.9M | 100,423 |
| 2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RRU.DE | 8.90% | $24.3M | 2,114,160 |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0QNI.L | 6.44% | $23.2M | 17,601 |
| 4 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 5.87% | $21.2M | 24,249 |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 5.53% | $19.9M | 114,296 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 4.78% | $17.3M | 82,846 |
| 7 | NETFLIX INC COMMON STOCK USD.001 | NFC.DE | 4.50% | $16.2M | 168,750 |
| 8 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.SW | 4.33% | $15.6M | 18,449 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | FB2A.DE | 4.24% | $15.3M | 26,743 |
| 10 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 4.07% | $14.7M | 51,717 |