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
ETF-Level Metrics
AUM$456M
Holdings24
Top 10 Wt58.1%
Beta1.10
% Profitable68%
Coverage84%
Portfolio Valuation
P/E2.4
P/B0.8
P/S1.1
EV/EBITDA19.2
P/FCF4.7
PEG0.05
Profitability & Returns
Gross Margin65.1%
Net Margin45.4%
ROE40.2%
ROA23.5%
ROIC48.3%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov55.8x
Current Ratio1.94
Quick Ratio1.78
Growth (YoY)
Revenue+41.7%
Net Income+74.9%
EPS+79.4%
FCF+58.8%
EBITDA+68.0%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.6
Altman Z2.81
IS Quality70.6
IS Overall55.9
IS Value48.7
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 6 | 29.6% | 54.4 |
| Technology | 6 | 23.6% | 29.2 |
| Communication Services | 3 | 11.3% | 21.6 |
| Financial Services | 3 | 10.4% | 13.8 |
| Real Estate | 1 | 5.5% | -7.5 |
| Basic Materials | 2 | 4.8% | 80.4 |
| Consumer Cyclical | 1 | 4.8% | 20.0 |
| Utilities | 1 | 3.6% | -10.1 |
| Consumer Defensive | 1 | 3.3% | 20.2 |
| Other | 1 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 9.41% | $33.9M | 100,423 | 29.0 | $2.2T | Technology |
| 2 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RRU.DE | 8.90% | $24.3M | 2,114,160 | 41.0 | $144.8B | Industrials |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0QNI.L | 6.44% | $23.2M | 17,601 | — | $955M | Technology |
| 4 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 5.87% | $21.2M | 24,249 | 28.0 | $263.3B | Industrials |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 5.53% | $19.9M | 114,296 | -7.5 | $245M | Real Estate |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 4.78% | $17.3M | 82,846 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | NETFLIX INC COMMON STOCK USD.001 | NFC.DE | 4.50% | $16.2M | 168,750 | 20.8 | $248.5B | Communication Services |
| 8 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.SW | 4.33% | $15.6M | 18,449 | 13.8 | $128.2B | Financial Services |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | FB2A.DE | 4.24% | $15.3M | 26,743 | 27.1 | $1.7T | Communication Services |
| 10 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 4.07% | $14.7M | 51,717 | 29.0 | $171.3B | Industrials |
| 11 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 3.84% | $12.0M | 80,256 | 46.2 | $124.4B | Industrials |
| 12 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 3.67% | $11.5M | 40,461 | 35.5 | $137.5B | Industrials |
| 13 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0QQT.L | 3.60% | $13.0M | 13,046 | -10.1 | $80M | Utilities |
| 14 | SAP SE SPONSORED ADR ADR | SPF2.DE | 3.42% | $12.3M | 72,000 | — | $3.1B | Financial Services |
| 15 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.AS | 3.31% | $11.9M | 131,598 | 20.2 | $39.8B | Consumer Defensive |
| 16 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 3.25% | $11.7M | 58,944 | 146.7 | $219.8B | Industrials |
| 17 | TEVA PHARMACEUTICAL SP ADR ADR Private | — | 3.06% | $11.0M | 366,627 | — | — | — |
| 18 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 2.70% | $9.8M | 9,755,716 | — | $172M | Financial Services |
| 19 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 2.65% | $9.6M | 73,027 | 27.1 | $95.8B | Basic Materials |
| 20 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL.SW | 2.61% | $9.4M | 32,752 | 16.9 | $3.4T | Communication Services |
| 21 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MTE.DE | 2.32% | $8.4M | 24,771 | 14.3 | $1.1T | Technology |
| 22 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MX | 2.15% | $6.7M | 692,020 | 133.8 | $31.1B | Basic Materials |
| 23 | LAM RESEARCH CORP COMMON STOCK USD.001 | LAR.DE | 2.06% | $7.4M | 34,706 | 21.3 | $97.2B | Technology |
| 24 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4338.HK | 1.98% | $7.2M | 19,330 | 11.3 | $24.7T | Technology |
| 25 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 1.40% | $4.4M | 111,533 | 70.3 | $84.2B | Technology |