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Marsico Global (MGLBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.77+0.01 (+0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash10.08%
Stocks89.88%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGLBX
Basic materials
0.00%
Consumer cyclical
23.28%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.80%
Healthcare
10.43%
Utilities
0.00%
Communication services
13.76%
Energy
0.00%
Industrials
14.20%
Technology
35.55%

Equity holdings

AverageMGLBXCategory average
Price/Earnings0.0333.46
Price/book0.15.38
Price/sales0.193.97
Price/Cash flow0.0421.99
Median market cap361,623.53139,280.73
3-year earnings growth29.0220.56

Bond holdings

AverageMGLBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MGLBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA6.76%
NVIDIA CorpNVDA5.83%
Eli Lilly and CoLLY4.74%
Amazon.com IncAMZN4.66%
Novo Nordisk A/S Class BNOVO-B.CO4.64%
ASML Holding NV ADRASML4.53%
Microsoft CorpMSFT4.48%
Hermes International SARMS.PA4.33%
Rolls-Royce Holdings PLCRR.L3.79%
Chipotle Mexican Grill IncCMG3.79%