MIOFX
Marsico Intl Opportunities Fd
1W: -0.8%
1M: +0.9%
3M: -4.1%
YTD: +9.8%
1Y: +0.7%
3Y: +104.4%
5Y: +55.3%
$33.27
+0.34 (+1.03%)
Weekly Expected Move ±2.3%
$31
$32
$33
$34
$34
ETF-Level Metrics
AUM$209M
Holdings25
Top 10 Wt53.6%
Beta1.03
% Profitable70%
Coverage86%
Portfolio Valuation
P/E2.9
P/B1.0
P/S1.3
EV/EBITDA19.5
P/FCF5.6
PEG0.09
Profitability & Returns
Gross Margin64.0%
Net Margin44.8%
ROE40.2%
ROA22.6%
ROIC47.4%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov57.1x
Current Ratio1.95
Quick Ratio1.77
Growth (YoY)
Revenue+22.2%
Net Income+70.4%
EPS+81.5%
FCF+61.8%
EBITDA+68.0%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.6
Altman Z4.39
IS Quality72.5
IS Overall62.3
IS Value45.8
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 34.6% | 42.9 |
| Technology | 3 | 13.6% | 53.1 |
| Financial Services | 3 | 13.4% | 13.8 |
| Basic Materials | 2 | 9.1% | 82.3 |
| Communication Services | 3 | 8.2% | 23.3 |
| Consumer Defensive | 2 | 5.9% | 19.2 |
| Real Estate | 1 | 5.0% | -7.5 |
| Other | 2 | 3.7% | — |
| Consumer Cyclical | 1 | 3.7% | 20.0 |
| Healthcare | 1 | 2.9% | -367.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 4.16% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RRU.DE | 7.82% | $9.9M | 863,014 | 41.0 | $144.8B | Industrials |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 6.96% | $11.7M | 34,541 | 29.0 | $2.2T | Technology |
| 3 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 6.80% | $11.4M | 11,391,092 | — | $172M | Financial Services |
| 4 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 5.62% | $8.1M | 54,580 | 46.2 | $124.4B | Industrials |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 4.98% | $8.3M | 47,837 | -7.5 | $245M | Real Estate |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MX | 4.89% | $7.1M | 731,589 | 133.8 | $31.1B | Basic Materials |
| 7 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.AS | 4.40% | $7.4M | 81,272 | 20.2 | $39.8B | Consumer Defensive |
| 8 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.24% | $6.1M | 5,343 | 60.0 | $637.1B | Technology |
| 9 | LINDE PLC COMMON STOCK | LIN | 4.16% | $7.0M | 14,074 | 30.8 | $221.8B | Basic Materials |
| 10 | TEVA PHARMACEUTICAL SP ADR ADR Private | — | 3.73% | $6.3M | 207,591 | — | — | — |
| 11 | AMAZON.COM INC COMMON STOCK USD.01 | 0R1O.IL | 3.71% | $6.2M | 29,891 | 20.0 | $1.7T | Consumer Cyclical |
| 12 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 3.69% | $6.2M | 7,085 | 28.0 | $263.3B | Industrials |
| 13 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL.SW | 3.66% | $6.1M | 21,329 | 16.9 | $3.4T | Communication Services |
| 14 | SAP SE SPONSORED ADR ADR | SPF2.DE | 3.62% | $6.1M | 35,476 | — | $3.1B | Financial Services |
| 15 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 3.35% | $5.6M | 97,164 | 13.3 | $28.6B | Industrials |
| 16 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 3.24% | $5.4M | 27,252 | 146.7 | $219.8B | Industrials |
| 17 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 3.20% | $4.6M | 16,369 | 35.5 | $137.5B | Industrials |
| 18 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.SW | 3.01% | $5.0M | 5,960 | 13.8 | $128.2B | Financial Services |
| 19 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | 0QNO.L | 2.93% | $3.9M | 7,667 | -367.3 | $39.5B | Healthcare |
| 20 | GENERAL ELECTRIC COMMON STOCK USD.01 | GNE.PA | 2.79% | $4.7M | 16,464 | 29.0 | $171.3B | Industrials |
| 21 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 2.73% | $4.0M | 12,553 | 21.1 | $19.9B | Industrials |
| 22 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | FB2A.DE | 2.72% | $4.6M | 7,968 | 27.1 | $1.7T | Communication Services |
| 23 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 2.38% | $3.5M | 88,028 | 70.3 | $84.2B | Technology |
| 24 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.18% | $3.2M | 19,280 | 25.2 | $149.8B | Industrials |
| 25 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 1.85% | $3.1M | 6,380 | 25.8 | $97.2B | Communication Services |
| 26 | COCA COLA HBC AG DI COMMON STOCK | CCH.L | 1.47% | $1.9M | 43,825 | 18.1 | $15.5B | Consumer Defensive |
| 27 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 Private | — | 0.00% | $0 | 306 | — | — | — |