Notable companies
The most notable companies in this group are Spotify Technology SA (NYSE:SPOT), Palo Alto Networks Inc (NASDAQ:PANW), KLA Corp (NASDAQ:KLAC), Chipotle Mexican Grill (NYSE:CMG).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.
Market Cap
The average market capitalization across the Marsico Midcap Growth Focus Instl MF is 90.18B. The market cap for tickers in the group ranges from 216.07M to 150.8B. SPOT holds the highest valuation in this group at 150.8B. The lowest valued company is CSU at 216.07M.
Volume
The average weekly volume growth across all stocks in the Marsico Midcap Growth Focus Instl MF was -4%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 28
Profit Risk Rating: 23
Seasonality Score: -20 (-100 ... +100)