Fund profile
Tickers
VMCTX, MGC
Fund manager
Total assets
$5.43 bn
Liabilities
$4.68 mm
Net assets
$5.42 bn
Number of holdings
216.00
MGC stock data
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 459.68 mm | 1.11 mm shares | 8.48 | Common equity | Long | USA |
AAPL Apple Inc | 399.33 mm | 2.21 mm shares | 7.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 277.57 mm | 350.86 k shares | 5.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 245.81 mm | 1.39 mm shares | 4.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 162.67 mm | 331.89 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.85 mm | 880.02 k shares | 2.25 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 104.12 mm | 254.31 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.38 mm | 732.46 k shares | 1.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 96.29 mm | 127.76 k shares | 1.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 86.30 mm | 66.36 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 81.56 mm | 404.02 k shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 80.43 mm | 432.28 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 68.26 mm | 138.29 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 66.79 mm | 236.33 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 62.61 mm | 599.03 k shares | 1.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 59.43 mm | 125.18 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.09 mm | 359.94 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 56.64 mm | 148.81 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 56.01 mm | 352.41 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.25 mm | 66.21 k shares | 0.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 48.18 mm | 378.90 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 46.51 mm | 241.55 k shares | 0.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 46.47 mm | 263.98 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 42.68 mm | 138.21 k shares | 0.79 | Common equity | Long | USA |
CVX Chevron Corp. | 40.76 mm | 268.16 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.46 mm | 65.44 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 38.92 mm | 664.03 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 38.14 mm | 68.07 k shares | 0.70 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 35.17 mm | 93.84 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 34.92 mm | 581.79 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.72 mm | 1.01 mm shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.99 mm | 205.56 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.94 mm | 57.77 k shares | 0.61 | Common equity | Long | USA |
LINDE PLC
|
32.54 mm | 72.50 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.70 mm | 108.46 k shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 30.80 mm | 259.58 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 30.54 mm | 273.67 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.19 mm | 543.05 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.45 mm | 245.76 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 27.14 mm | 630.39 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.45 mm | 546.80 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 26.40 mm | 39.82 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.26 mm | 166.42 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.73 mm | 600.46 k shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 25.53 mm | 162.74 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.42 mm | 76.11 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.26 mm | 136.53 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.22 mm | 125.07 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 25.17 mm | 99.43 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.65 mm | 30.66 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.24 mm | 292.31 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.12 mm | 91.15 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.72 mm | 135.78 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.64 mm | 565.76 k shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.42 mm | 844.28 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.91 mm | 80.01 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.88 mm | 232.13 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.69 mm | 85.97 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.30 mm | 52.63 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.29 mm | 47.37 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 19.97 mm | 177.46 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 19.59 mm | 98.57 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 19.28 mm | 215.01 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.02 mm | 183.02 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.97 mm | 48.75 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.50 mm | 19.72 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 18.43 mm | 90.46 k shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 18.41 mm | 138.13 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 18.10 mm | 1.07 mm shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.06 mm | 5.21 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 17.94 mm | 81.78 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 17.84 mm | 51.12 k shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.62 mm | 35.15 k shares | 0.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 17.25 mm | 59.69 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.96 mm | 171.05 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.70 mm | 302.61 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 16.58 mm | 87.48 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 16.58 mm | 198.89 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.24 mm | 20.02 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.21 mm | 38.52 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.12 mm | 169.84 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.03 mm | 108.14 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.88 mm | 37.09 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 15.84 mm | 184.04 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.45 mm | 61.50 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.44 mm | 304.26 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 15.36 mm | 61.04 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 15.08 mm | 271.68 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.91 mm | 73.71 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.88 mm | 164.17 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.87 mm | 203.50 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 14.71 mm | 43.76 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.71 mm | 15.22 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.64 mm | 47.15 k shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.50 mm | 219.03 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 14.31 mm | 192.43 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.23 mm | 74.19 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.15 mm | 211.96 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 14.15 mm | 38.77 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 13.87 mm | 20.32 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 13.86 mm | 69.71 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 13.58 mm | 106.24 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.43 mm | 186.31 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.39 mm | 89.73 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.04 mm | 22.74 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.71 mm | 77.82 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 12.48 mm | 14.04 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.38 mm | 40.67 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.38 mm | 60.19 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.25 mm | 61.79 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.86 mm | 53.81 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.84 mm | 85.57 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.44 mm | 34.45 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.22 mm | 42.79 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 11.21 mm | 295.50 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 10.98 mm | 163.20 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.95 mm | 33.79 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 10.82 mm | 264.44 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.65 mm | 123.13 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.59 mm | 115.28 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 10.56 mm | 69.03 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.38 mm | 19.91 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.29 mm | 212.86 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.28 mm | 19.20 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.23 mm | 43.43 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.03 mm | 36.72 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.98 mm | 87.21 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.77 mm | 232.84 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.75 mm | 99.26 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.73 mm | 161.20 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.61 mm | 56.80 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.61 mm | 8.84 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.60 mm | 34.03 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 9.38 mm | 65.79 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.36 mm | 30.01 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.35 mm | 20.29 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.33 mm | 37.33 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.12 mm | 30.95 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.11 mm | 85.24 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 8.99 mm | 28.44 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.83 mm | 23.27 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.77 mm | 59.57 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.71 mm | 55.28 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.69 mm | 15.96 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.63 mm | 38.36 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.57 mm | 33.80 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 8.42 mm | 33.83 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 8.40 mm | 205.03 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.35 mm | 44.35 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.25 mm | 31.97 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.20 mm | 34.88 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.11 mm | 214.42 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.06 mm | 17.26 k shares | 0.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.02 mm | 13.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.78 mm | 33.23 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.70 mm | 90.68 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 7.61 mm | 82.60 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.55 mm | 50.68 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.55 mm | 34.15 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.44 mm | 54.08 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 7.31 mm | 587.68 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.20 mm | 50.92 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.13 mm | 64.86 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 7.05 mm | 87.37 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.98 mm | 199.44 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 6.72 mm | 23.66 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.68 mm | 46.56 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 6.64 mm | 94.09 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.58 mm | 82.77 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.56 mm | 77.04 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 6.45 mm | 114.99 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 6.44 mm | 18.39 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.44 mm | 108.96 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.12 mm | 50.54 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 6.11 mm | 75.43 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.01 mm | 43.76 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 5.98 mm | 125.12 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.97 mm | 98.52 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.96 mm | 48.61 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 5.86 mm | 104.86 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.80 mm | 23.35 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.80 mm | 41.93 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 5.79 mm | 83.00 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.62 mm | 30.63 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.58 mm | 86.92 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.54 mm | 2.06 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 5.33 mm | 148.65 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.92 mm | 282.64 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.90 mm | 33.00 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.90 mm | 257.69 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.62 mm | 64.50 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.38 mm | 146.36 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.23 mm | 14.38 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 4.21 mm | 22.42 k shares | 0.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.21 mm | 119.22 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 3.95 mm | 1.32 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.92 mm | 19.17 k shares | 0.07 | Common equity | Long | USA |
AIG American International Group Inc | 3.82 mm | 52.46 k shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.60 mm | 38.02 k shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.58 mm | 6.22 k shares | 0.07 | Common equity | Long | USA |