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    Marsico Focus (MFOCX)

    19.87 Up 0.19(0.97%) Jan 29

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.43
    Stocks:93.57
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (48.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gilead Sciences, Inc.GILD7.480.69
    Facebook, Inc.FB5.650.55
    Apple Inc.AAPL5.41-0.95
    Alibaba Group Holding Limited ABABA4.86-0.33
    Visa Inc.V4.661.08
    CANADIAN PACIFIC RAILWAY LIMITECP.TO4.56-2.12
    Biogen Idec Inc.BIIB4.390.75
    Walt Disney Company (The) CommoDIS3.98-0.47
    HCA Holdings, Inc. Common StockHCA3.850.79
    Starwood Hotels & Resorts WorldHOT3.82-0.48
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMFOCXCategory Avg
    Price/Earnings22.1919.74
    Price/Book5.294.07
    Price/Sales3.242.73
    Price/Cashflow14.9110.61
    Median Market Cap80.58K70.19K
    3 Year Earnings Growth20.67%19.37%
    Sector Weightings (%)  
    Sector MFOCXCategory Avg
    Basic Materials
     
    8.043.00
    Consumer Cyclical
     
    26.3116.99
    Financial Services
     
    9.5210.20
    Realestate0.000.94
    Consumer Defensive0.006.41
    Healthcare
     
    24.7318.35
    Utilities0.000.40
    Communication Services
     
    4.042.81
    Energy
     
    0.585.38
    Industrials
     
    7.7811.38
    Technology
     
    18.9924.15
    Bond Ratings (%)  
    SectorMFOCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A62.75
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A37.25
    Bond Holdings 
    AveragesMFOCXCategory Avg
    MaturityN/A4.81
    DurationN/AN/A
    Credit QualityN/ABelowB