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Marsico Growth Fund (MGRIX)

US Funds

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28.09 -0.10 -0.35%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.97M

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MGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Marsico Growth (MGRIX) fund. Our Marsico Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.78	0.78	0.00
Shares	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.57	27.82
Price to Book	8.20	7.08
Price to Sales	4.90	4.64
Price to Cash Flow	18.20	17.92
Dividend Yield	0.43	0.72
5 Years Earnings Growth	12.10	12.75

Sector Allocation

Name	Net %	Category Average
Technology	31.32	39.31
Communication Services	20.68	12.88
Financial Services	16.37	9.94
Industrials	10.32	7.07
Consumer Cyclical	9.85	14.34
Consumer Defensive	4.76	3.65
Basic Materials	3.86	1.66
Healthcare	1.93	10.62
Real Estate	0.91	1.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	510.05	-0.32%
Netflix	US64110L1061	5.87	1,209.24	-5.10%
Meta Platforms	US30303M1027	5.83	704.28	+0.41%
Amazon.com	US0231351067	5.64	226.13	+1.01%
NVIDIA	US67066G1040	5.35	172.41	-0.34%
Apple	US0378331005	5.10	211.18	+0.55%
Costco	US22160K1051	4.72	950.95	-0.31%
Moody’s	US6153691059	4.66	499.90	-0.50%
Mastercard	US57636Q1040	4.63	552.66	-0.53%
SAP ADR	US8030542042	3.96	305.97	-0.86%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		901.02M	8.87	28.44	15.81
	Marsico 21st Century		419.09M	19.81	27.69	13.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Marsico Growth	28.09	-0.10	-0.35%
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