Fund profile
Tickers
MPGFX
Fund manager
Total assets
$5.48 bn
Liabilities
$3.39 mm
Net assets
$5.48 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 553.25 mm | 1.32 mm shares | 10.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 330.47 mm | 365.74 k shares | 6.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 312.42 mm | 1.73 mm shares | 5.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 259.72 mm | 525.00 k shares | 4.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 252.98 mm | 1.26 mm shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 250.43 mm | 1.64 mm shares | 4.57 | Common equity | Long | USA |
GGG Graco Inc. | 193.03 mm | 2.07 mm shares | 3.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 159.44 mm | 3.57 mm shares | 2.91 | Common equity | Long | USA |
FI Fiserv, Inc. | 158.06 mm | 989.00 k shares | 2.89 | Common equity | Long | USA |
TTC Toro Co. | 156.28 mm | 1.71 mm shares | 2.85 | Common equity | Long | USA |
MDT Medtronic Plc | 153.38 mm | 1.76 mm shares | 2.80 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 144.30 mm | 3.44 mm shares | 2.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 139.00 mm | 821.00 k shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 123.26 mm | 718.80 k shares | 2.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 120.96 mm | 2.40 mm shares | 2.21 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 114.63 mm | 473.00 k shares | 2.09 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 109.58 mm | 3.14 mm shares | 2.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 109.41 mm | 315.00 k shares | 2.00 | Common equity | Long | USA |
FAST Fastenal Co. | 109.23 mm | 1.42 mm shares | 1.99 | Common equity | Long | USA |
TECH Bio-Techne Corp | 108.46 mm | 1.54 mm shares | 1.98 | Common equity | Long | USA |
NVT nVent Electric plc | 108.35 mm | 1.44 mm shares | 1.98 | Common equity | Long | UK |
MSI Motorola Solutions Inc | 102.41 mm | 288.50 k shares | 1.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 96.89 mm | 124.54 k shares | 1.77 | Common equity | Long | USA |
ECL Ecolab, Inc. | 90.12 mm | 390.31 k shares | 1.65 | Common equity | Long | USA |
FUL H.B. Fuller Company | 87.47 mm | 1.10 mm shares | 1.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 81.19 mm | 513.23 k shares | 1.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.93 mm | 290.00 k shares | 1.48 | Common equity | Long | USA |
TNC Tennant Co. | 79.57 mm | 654.30 k shares | 1.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 78.85 mm | 1.36 mm shares | 1.44 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 76.16 mm | 2.39 mm shares | 1.39 | Common equity | Long | Switzerland |
ROK Rockwell Automation Inc | 72.83 mm | 250.00 k shares | 1.33 | Common equity | Long | USA |
ENTG Entegris Inc | 70.69 mm | 503.00 k shares | 1.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 59.32 mm | 820.00 k shares | 1.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 56.53 mm | 655.00 k shares | 1.03 | Common equity | Long | USA |
SYY Sysco Corp. | 54.07 mm | 666.00 k shares | 0.99 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 52.14 mm | 698.19 k shares | 0.95 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 50.67 mm | 617.70 k shares | 0.93 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.75 mm | 411.30 k shares | 0.85 | Common equity | Long | USA |
HON Honeywell International Inc | 43.51 mm | 212.00 k shares | 0.79 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 43.49 mm | 512.86 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 34.33 mm | 114.00 k shares | 0.63 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 33.35 mm | 168.00 k shares | 0.61 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 27.41 mm | 360.00 k shares | 0.50 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 26.09 mm | 49.90 k shares | 0.48 | Common equity | Long | USA |
PII Polaris Inc | 21.83 mm | 218.00 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.61 mm | 42.75 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 13.44 mm | 75.87 k shares | 0.25 | Common equity | Long | USA |
First American Government Obligations Fund | 11.28 mm | 11.28 mm shares | 0.21 | Short-term investment vehicle | Long | USA |