MGRIX
Marsico Growth Fund
1W: -1.1%
1M: +1.7%
3M: -0.1%
YTD: +5.2%
1Y: -10.1%
3Y: +62.1%
5Y: +28.2%
$26.60
+0.34 (+1.29%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Key Statistics
AUM$397M
Holdings27
Top 10 Wt56.9%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E4.4
P/B1.5
Div Yield0.72%
ROE39.8%
% Profitable75%
Inception1997-12-31
Sector Allocation
Technology
26.2%
Communication Services
17.4%
Industrials
14.9%
Consumer Cyclical
9.8%
Financial Services
9.0%
Real Estate
7.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 7.43% | $26.0M | 149,345 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.DE | 7.11% | $24.9M | 98,261 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL.SW | 6.86% | $24.1M | 83,636 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 6.83% | $24.0M | 115,012 |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4338.HK | 6.01% | $21.1M | 56,959 |
| 6 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 5.35% | $18.8M | 55,496 |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0QQT.L | 5.08% | $17.8M | 17,860 |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | FB2A.DE | 4.31% | $15.1M | 26,406 |
| 9 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 4.06% | $14.2M | 50,151 |
| 10 | NETFLIX INC COMMON STOCK USD.001 | NFC.DE | 3.89% | $13.6M | 141,776 |