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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.57 | 4.57 | 0.00 |
Stocks | 95.43 | 95.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.68 | 27.71 |
Price to Book | 7.78 | 6.57 |
Price to Sales | 4.28 | 4.15 |
Price to Cash Flow | 17.73 | 18.12 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 17.86 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.36 | 38.57 |
Communication Services | 18.33 | 11.34 |
Consumer Cyclical | 13.78 | 14.05 |
Financial Services | 10.27 | 9.24 |
Industrials | 7.68 | 7.32 |
Consumer Defensive | 3.35 | 3.77 |
Basic Materials | 3.17 | 1.90 |
Healthcare | 2.47 | 12.76 |
Utilities | 0.59 | 1.02 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.09 | 126.57 | -3.22% | |
Microsoft | US5949181045 | 6.98 | 449.78 | +0.92% | |
Meta Platforms | US30303M1027 | 6.57 | 494.78 | -1.38% | |
Amazon.com | US0231351067 | 5.51 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 5.41 | 179.63 | +1.89% | |
Chipotle Mexican Grill | US1696561059 | 5.13 | 3,210.49 | -0.12% | |
Apple | US0378331005 | 4.67 | 207.49 | -1.04% | |
Synopsys | US8716071076 | 4.11 | 605.60 | -0.75% | |
ServiceNow Inc | US81762P1021 | 3.80 | 749.33 | +2.05% | |
Taiwan Semiconductor | US8740391003 | 3.75 | 173.96 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico Focus | 881.71M | 22.22 | 10.20 | 14.61 | ||
Marsico 21st Century | 259.74M | 0.84 | -1.75 | 9.73 |
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