Dow Down0.14% Nasdaq Down0.04%

Marsico Focus (MFOCX)

15.80 Up 0.06(0.38%) Jan 23

Holdings as of Nov 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.35
Stocks:85.65
Bonds:0.00
Other:0.00
Top 10 Holdings (57.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Alibaba Group Holding Limited ABABA7.85N/A
Facebook, Inc.FB7.77N/A
UnitedHealth Group IncorporatedUNH6.94N/A
Visa Inc.V6.53N/A
Amazon.com, Inc.AMZN5.88N/A
Salesforce.com Inc Common StockCRM5.67N/A
The Priceline Group Inc.PCLN4.96N/A
Celgene CorporationCELG4.09N/A
Home Depot, Inc. (The) Common SHD3.96N/A
Alphabet Inc.GOOGL3.87N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMFOCXCategory Avg
Price/Earnings32.4225.13
Price/Book5.384.57
Price/Sales3.052.59
Price/Cashflow21.1314.42
Median Market Cap103.86K91.65K
3 Year Earnings Growth21.20%18.33%
Sector Weightings (%)  
Sector MFOCXCategory Avg
Basic Materials
 
4.012.28
Consumer Cyclical
 
33.0118.04
Financial Services
 
14.6010.41
Realestate0.000.92
Consumer Defensive
 
5.257.40
Healthcare
 
12.8716.63
Utilities0.000.35
Communication Services
 
3.263.08
Energy0.002.57
Industrials0.009.85
Technology
 
27.0028.47
Bond Ratings (%)  
SectorMFOCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A87.24
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A12.76
Bond Holdings 
AveragesMFOCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB