Marsico 21st Century
(MXXIX)
16.34
-0.21
-1.27%
-0.21
-1.27%
MORE ON MXXIX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 56 |
| Turnover(%) | 65 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| BIIB | Biogen Idec Inc | 4.44% | 1,817 | +55.35% |
| GILD | Gilead Sciences Inc | 4.21% | 18,824 | +44.64% |
| MON | Monsanto Company | 3.71% | 5,906 | +8.64% |
| GOOG | Google, Inc. Class A | 3.05% | NA | +22.65% |
| DIS | Walt Disney Co | 3.03% | 143,643 | +28.14% |
| PCP | Precision Castparts Corp. | 2.84% | -4,362 | +14.34% |
| C | Citigroup Inc | 2.78% | NA | +31.40% |
| WYNN | Wynn Resorts Ltd | 2.77% | NA | +24.54% |
| MA | MasterCard Incorporated Class A | 2.71% | NA | +17.41% |
| GWR | Genesee & Wyoming, Inc. Class A | 2.49% | 20,059 | +16.29% |
| DLTR | Dollar Tree Stores, Inc. | 2.46% | NA | +21.23% |
| MDLZ | Mondelez International Inc | 2.43% | 13,059 | +17.35% |
| PNR | Pentair Ltd | 2.35% | NA | +19.47% |
| AMT | American Tower Corp | 2.29% | NA | +0.53% |
| EQIX | Equinix, Inc. | 2.24% | 3,253 | -2.32% |
| TSCO | Tractor Supply | 2.20% | 24,626 | +25.24% |
| TDG | TransDigm Group Inc | 2.19% | NA | +9.18% |
| SLB | Schlumberger NV | 2.14% | NA | +6.60% |
| GWW | W.W. Grainger, Inc. | 2.14% | -4,467 | +28.60% |
| MCD | McDonald's Corporation | 2.04% | -30,985 | +12.80% |
| STZ | Constellation Brands Inc. Class A | 2.03% | 26,989 | +50.92% |
| NLSN | Nielsen Holdings NV | 1.99% | NA | +12.23% |
| SHW | Sherwin-Williams Company | 1.96% | 31,861 | +22.42% |
| DNKN | Dunkin Brands Group Inc | 1.89% | NA | +21.88% |
| IHS | IHS, Inc. Class A | 1.88% | 3,420 | +10.26% |
- Morningstar portfolio data through 4/30/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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