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Marsico Midcap Growth Focus Fund Institutional Class: (MF: MIDFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$60.13 USD
+0.34 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.96 | 1 |
| 3 months | 23.26 | 4 |
| 6 months | 19.96 | 1 |
| 1 Year | 43.70 | 1 |
| 3 Year | 28.02 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 95.85 |
| % Turnover 6/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | NA | NA |
| Alpha | 5.53 | 0.00 | 0.00 |
| R Squared | 0.82 | NA | NA |
| Std. Dev. | 19.95 | NA | NA |
| Sharpe | 1.24 | NA | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 11.25 | 42.30 |
| SPOTIFY TECHNOLOGY SA | 4.84 | 18.18 |
| CHIPOTLE MEXICAN GRILL IN | 4.39 | 16.52 |
| CINTAS CORP | 4.37 | 16.43 |
| CONSTELLATION SOFTWARE IN | 4.37 | 16.42 |
| GE VERNOVA INC | 3.93 | 14.77 |
| KLA CORP | 3.87 | 14.55 |
| SYNOPSYS INC | 3.74 | 14.07 |
| KKR & CO INC | 3.72 | 14.00 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 35 |
| Avg. P/E | 28.60 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 17.55 |
| Avg. Market Value (Mil $) | 65,522 |
Composition
| % of Portfolio | |
| Stocks | 93.96 |
| Foreign Stocks | 18.95 |
| Cash | 11.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.59 |
| Large Value | 0.00 |
| Small Growth | 20.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 5.41 |
| Intermediate Bond | 10.21 |
| Foreign Bond | 6.76 |
| High Yield Bond | 21.46 |