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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GEV | GEV | New | — | 13414 shares |
| 2026-02-28 | AXP | AXP | New | — | 12251 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 50151 shares |
| 2026-02-28 | HOOD | HOOD | New | — | 143019 shares |
| 2026-02-28 | SPOT | SPOT | New | — | 19948 shares |
| 2026-02-28 | COST | COST | New | — | 17860 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 19487 shares |
| 2026-02-28 | CMG | CMG | New | — | 113842 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 55617 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 31777 shares |
| 2026-02-28 | SHW | SHW | New | — | 29324 shares |
| 2026-02-28 | UBER | UBER | New | — | 99630 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 56959 shares |
| 2026-02-28 | DIS | DIS | New | — | 112328 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 11268 shares |
| 2026-02-28 | MCO | MCO | New | — | 17177 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 16751 shares |
| 2026-02-28 | BA | BA | New | — | 38197 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 115012 shares |
| 2026-02-28 | APP | APP | New | — | 12272 shares |
| 2026-02-28 | HEI | HEI | New | — | 50781 shares |
| 2026-02-28 | META | META | New | — | 39920 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 98261 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 26945 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 12250 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 83636 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 184543 shares |
| 2026-02-28 | TSM | TSM | New | — | 42073 shares |