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Marsico Global (MGLBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.43+0.36 (+1.63%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.83%
Stocks96.12%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGLBX
Basic materials
0.00%
Consumer cyclical
25.65%
Financial services
0.00%
Property
0.00%
Consumer defensive
3.29%
Healthcare
11.50%
Utilities
0.00%
Communication services
15.65%
Energy
0.00%
Industrials
7.05%
Technology
36.85%

Equity holdings

AverageMGLBXCategory average
Price/Earnings0.0333.46
Price/book0.15.38
Price/sales0.173.97
Price/Cash flow0.0421.99
Median market cap373,318.97139,280.73
3-year earnings growth27.5220.56

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 (56.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA8.46%
NVIDIA CorpNVDA6.33%
Eli Lilly and CoLLY5.70%
Amazon.com IncAMZN5.66%
ASML Holding NV ADRASML5.51%
Microsoft CorpMSFT5.46%
Novo Nordisk A/S Class BNOVO-B.CO5.36%
Hermes International SARMS.PA5.26%
Chipotle Mexican Grill IncCMG4.35%
Synopsys IncSNPS4.19%