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Fund profile

Tickers
MCGFX, MCGIX
Fund manager
Total assets
$355.53M
Liabilities
$368.74K
Net assets
$355.16M
Number of holdings
28

28 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 33.73M 118.4K shares 9.50 Common equity Long USA
AAPL Apple Inc 28.96M 198.55K shares 8.15 Common equity Long USA
AMZN Amazon.com Inc. 28.51M 8.57K shares 8.03 Common equity Long USA
MA Mastercard Incorporated 17.84M 46.24K shares 5.02 Common equity Long USA
WCN Waste Connections Inc 17.4M 137.38K shares 4.90 Common equity Long USA
V Visa Inc 17.3M 70.21K shares 4.87 Common equity Long USA
GOOG Alphabet Inc 17.26M 6.4K shares 4.86 Common equity Long USA
FB Facebook Inc 17.23M 48.35K shares 4.85 Common equity Long USA
DHR Danaher Corp. 16.92M 56.87K shares 4.76 Common equity Long USA
FIVE Five Below Inc 16.78M 86.31K shares 4.72 Common equity Long USA
NFLX NetFlix Inc 16.78M 32.41K shares 4.72 Common equity Long USA
TXN Texas Instruments Inc. 16.52M 86.67K shares 4.65 Common equity Long USA
MSCI MSCI Inc 15.55M 25.02K shares 4.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 13.1M 24.26K shares 3.69 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.85M 79.54K shares 3.34 Common equity Long USA
ADI Analog Devices Inc. 10.58M 63.2K shares 2.98 Common equity Long USA
TJX TJX Companies, Inc. 10.34M 150.3K shares 2.91 Common equity Long USA
CRL Charles River Laboratories International Inc. 8.13M 19.99K shares 2.29 Common equity Long USA
COST Costco Wholesale Corp 7.47M 17.39K shares 2.10 Common equity Long USA
Linde PLC
7.37M 23.97K shares 2.07 Common equity Long UK
CME CME Group Inc 6.71M 31.64K shares 1.89 Common equity Long USA
AMGN AMGEN Inc. 5.16M 21.37K shares 1.45 Common equity Long USA
DHI D.R. Horton Inc. 4.3M 45.05K shares 1.21 Common equity Long USA
ATVI Activision Blizzard Inc 4.25M 50.8K shares 1.20 Common equity Long USA
BLK Blackrock Inc. 3.66M 4.22K shares 1.03 Common equity Long USA
JPMorgan US Government Money Market Fund 500.78K 500.78K shares 0.14 Short-term investment vehicle Long USA
Dreyfus Institutional Preferred Government Money Market Fund 486.05K 486.05K shares 0.14 Short-term investment vehicle Long USA
Dreyfus Government Cash Management 486.05K 486.05K shares 0.14 Short-term investment vehicle Long USA