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Fund profile

Tickers
MLCGX
Fund manager
Total assets
$1.62B
Liabilities
$31.5M
Net assets
$1.59B
Number of holdings
219

Top 200 of 219 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 53.79M 154.71K shares 3.38 Common equity Long USA
AMZN Amazon.com Inc. 48.5M 14.1K shares 3.05 Common equity Long USA
MSFT Microsoft Corporation 48.2M 177.92K shares 3.03 Common equity Long USA
GOOG Alphabet Inc 40.55M 16.18K shares 2.55 Common equity Long USA
MSCI MSCI Inc 39.39M 67.26K shares 2.47 Common equity Long USA
V Visa Inc 27.17M 116.18K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 23.44M 64.21K shares 1.47 Common equity Long USA
PYPL PayPal Holdings Inc 23.38M 80.2K shares 1.47 Common equity Long USA
GOOG Alphabet Inc 22.02M 9.02K shares 1.38 Common equity Long USA
CRM Salesforce.Com Inc 21.94M 89.82K shares 1.38 Common equity Long USA
TSLA Tesla Inc 21.5M 31.63K shares 1.35 Common equity Long USA
NFLX NetFlix Inc 21.07M 39.89K shares 1.32 Common equity Long USA
AAPL Apple Inc 19M 138.75K shares 1.19 Common equity Long USA
SHOP Shopify Inc 18.8M 12.87K shares 1.18 Common equity Long Canada
ABT Abbott Laboratories 18.27M 157.61K shares 1.15 Common equity Long USA
ORCL Oracle Corp. 17.68M 227.18K shares 1.11 Common equity Long USA
NVDA NVIDIA Corp 17.19M 21.48K shares 1.08 Common equity Long USA
Accenture PLC
16.66M 56.5K shares 1.05 Common equity Long Ireland
ZTS Zoetis Inc 16.41M 88.05K shares 1.03 Common equity Long USA
CVS CVS Health Corp 16.24M 194.63K shares 1.02 Common equity Long USA
COP Conoco Phillips 15.52M 254.77K shares 0.97 Common equity Long USA
NKE Nike, Inc. 15.45M 99.98K shares 0.97 Common equity Long USA
NOW ServiceNow Inc 14.58M 26.53K shares 0.92 Common equity Long USA
MET Metlife Inc 14.41M 240.73K shares 0.91 Common equity Long USA
DD DuPont de Nemours Inc 14.07M 181.82K shares 0.88 Common equity Long USA
JNJ Johnson & Johnson 13.64M 82.8K shares 0.86 Common equity Long USA
MTCH Match Group Inc. 13.22M 82.01K shares 0.83 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.55M 64.72K shares 0.79 Common equity Long USA
ADSK Autodesk Inc. 12.04M 41.24K shares 0.76 Common equity Long USA
VTRS Viatris Inc 11.89M 831.72K shares 0.75 Common equity Long USA
SBUX Starbucks Corp. 11.85M 106K shares 0.74 Common equity Long USA
NOC Northrop Grumman Corp. 11.69M 32.15K shares 0.73 Common equity Long USA
CAG Conagra Brands Inc 11.28M 310.15K shares 0.71 Common equity Long USA
MSI Motorola Solutions Inc 11.15M 51.4K shares 0.70 Common equity Long USA
UNH Unitedhealth Group Inc 11.11M 27.75K shares 0.70 Common equity Long USA
C Citigroup Inc 11M 155.53K shares 0.69 Common equity Long USA
DG Dollar General Corp. 10.91M 50.4K shares 0.69 Common equity Long USA
USB U.S. Bancorp. 10.81M 189.67K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 10.71M 202.1K shares 0.67 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.68M 22.4K shares 0.67 Common equity Long USA
CI Cigna Holding Co 10.64M 44.9K shares 0.67 Common equity Long USA
DFS Discover Financial Services 10.64M 89.92K shares 0.67 Common equity Long USA
EQR Equity Residential Properties Trust 10.56M 137.1K shares 0.66 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 10.55M 152.26K shares 0.66 Common equity Long USA
ISRG Intuitive Surgical Inc 10.54M 11.46K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 10.49M 134.9K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 10.46M 122.59K shares 0.66 Common equity Long USA
TFC Truist Financial Corporation 10.45M 188.3K shares 0.66 Common equity Long USA
TWLO Twilio Inc 10.32M 26.19K shares 0.65 Common equity Long USA
CMCSA Comcast Corp 10.25M 179.69K shares 0.64 Common equity Long USA
AIG American International Group Inc 10.21M 214.4K shares 0.64 Common equity Long USA
ADM Archer Daniels Midland Co. 10.16M 167.7K shares 0.64 Common equity Long USA
DIS Walt Disney Co 9.87M 56.14K shares 0.62 Common equity Long USA
KR Kroger Co. 9.76M 254.76K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.74M 68.75K shares 0.61 Common equity Long USA
EIX Edison International 9.6M 166K shares 0.60 Common equity Long USA
HON Honeywell International Inc 9.56M 43.6K shares 0.60 Common equity Long USA
CAH Cardinal Health, Inc. 9.45M 165.6K shares 0.59 Common equity Long USA
DLTR Dollar Tree Inc 9.36M 94.1K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 9.29M 165.8K shares 0.58 Common equity Long USA
ILMN Illumina Inc 9.19M 19.43K shares 0.58 Common equity Long USA
SYF Synchrony Financial 9.15M 188.62K shares 0.57 Common equity Long USA
IT Gartner, Inc. 8.82M 36.42K shares 0.55 Common equity Long USA
UBER Uber Technologies Inc 8.62M 171.94K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 8.61M 190.1K shares 0.54 Common equity Long USA
MCK Mckesson Corporation 8.33M 43.55K shares 0.52 Common equity Long USA
Adyen NV
8.32M 169.41K shares 0.52 Common equity Long Netherlands
AMP Ameriprise Financial Inc 8.19M 32.9K shares 0.51 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
8.11M 51.42K shares 0.51 Common equity Long France
CE Celanese Corp - Series A 7.95M 52.46K shares 0.50 Common equity Long USA
CAT Caterpillar Inc. 7.87M 36.16K shares 0.49 Common equity Long USA
SNAP Snap Inc 7.63M 112.05K shares 0.48 Common equity Long USA
MO Altria Group Inc. 7.61M 159.58K shares 0.48 Common equity Long USA
SQ Square Inc 7.55M 30.96K shares 0.47 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.06M 22.21K shares 0.44 Common equity Long USA
T AT&T, Inc. 7.03M 244.4K shares 0.44 Common equity Long USA
ESS Essex Property Trust, Inc. 7M 23.33K shares 0.44 Common equity Long USA
ALGN Align Technology, Inc. 6.89M 11.27K shares 0.43 Common equity Long USA
Liberty Global PLC
6.7M 247.87K shares 0.42 Common equity Long UK
LHX L3Harris Technologies Inc 6.7M 30.98K shares 0.42 Common equity Long USA
PPRUY Kering 6.64M 75.78K shares 0.42 Common equity Long France
EBAY EBay Inc. 6.47M 92.17K shares 0.41 Common equity Long USA
GM General Motors Company 6.22M 105.1K shares 0.39 Common equity Long USA
Johnson Controls International plc
6.16M 89.71K shares 0.39 Common equity Long Ireland
JPM JPMorgan Chase & Co. 6.15M 39.57K shares 0.39 Common equity Long USA
LULU Lululemon Athletica inc. 6.08M 16.65K shares 0.38 Common equity Long USA
CMI Cummins Inc. 5.95M 24.39K shares 0.37 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.94M 23.65K shares 0.37 Common equity Long USA
CHTR Charter Communications Inc. 5.84M 8.1K shares 0.37 Common equity Long USA
TMUS T-Mobile US Inc 5.69M 39.3K shares 0.36 Common equity Long USA
MSCI MSCI Inc 5.49M 10.3K shares 0.35 Common equity Long USA
BAC Bank Of America Corp. 5.47M 132.62K shares 0.34 Common equity Long USA
ABNB Airbnb Inc 5.43M 35.48K shares 0.34 Common equity Long USA
NLY Annaly Capital Management Inc 5.39M 607.23K shares 0.34 Common equity Long USA
Seagate Technology Holdings PLC
5.39M 61.3K shares 0.34 Common equity Long Ireland
Atlassian Corp PLC
5.34M 20.8K shares 0.34 Common equity Long UK
NEM Newmont Corp 5.27M 83.2K shares 0.33 Common equity Long USA
Amcor PLC
5.25M 457.85K shares 0.33 Common equity Long Jersey
WMB Williams Cos Inc 5.16M 194.36K shares 0.32 Common equity Long USA
LUMN Lumen Technologies Inc 5.13M 377.22K shares 0.32 Common equity Long USA
WAT Waters Corp. 5.08M 14.71K shares 0.32 Common equity Long USA
LyondellBasell Industries NV
5.08M 49.4K shares 0.32 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 5.06M 59.52K shares 0.32 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund, Premier Class 4.99M 4.99M shares 0.31 Short-term investment vehicle Long USA
MS Morgan Stanley 4.82M 52.52K shares 0.30 Common equity Long USA
Spotify Technology SA
4.65M 16.89K shares 0.29 Common equity Long Luxembourg
PHM PulteGroup Inc 4.63M 84.8K shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 4.6M 11.62K shares 0.29 Common equity Long USA
ALL Allstate Corp (The) 4.59M 35.17K shares 0.29 Common equity Long USA
CMG Chipotle Mexican Grill 4.45M 2.87K shares 0.28 Common equity Long USA
CVX Chevron Corp. 4.3M 41.07K shares 0.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.25M 15.3K shares 0.27 Common equity Long USA
SPG Simon Property Group, Inc. 4.21M 32.26K shares 0.26 Common equity Long USA
CVNA Carvana Co. 4.2M 13.9K shares 0.26 Common equity Long USA
TSN Tyson Foods, Inc. 4.17M 56.52K shares 0.26 Common equity Long USA
DOCU DocuSign Inc 4.15M 14.84K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.13M 61.83K shares 0.26 Common equity Long USA
RNG RingCentral Inc. 4.06M 13.97K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 3.97M 27.75K shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 3.96M 17.24K shares 0.25 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 3.91M 107.9K shares 0.25 Common equity Long Canada
MAS Masco Corp. 3.91M 66.41K shares 0.25 Common equity Long USA
WU Western Union Company 3.9M 169.72K shares 0.24 Common equity Long USA
JNPR Juniper Networks Inc 3.9M 142.5K shares 0.24 Common equity Long USA
SJM J.M. Smucker Co. 3.83M 29.53K shares 0.24 Common equity Long USA
HUM Humana Inc. 3.77M 8.52K shares 0.24 Common equity Long USA
KML Kinder Morgan Canada Ltd 3.66M 200.72K shares 0.23 Common equity Long USA
INGR Ingredion Inc 3.65M 40.3K shares 0.23 Common equity Long USA
TTD Trade Desk Inc 3.4M 43.96K shares 0.21 Common equity Long USA
MOH Molina Healthcare Inc 3.28M 12.97K shares 0.21 Common equity Long USA
CFG Citizens Financial Group Inc 3.28M 71.47K shares 0.21 Common equity Long USA
FITB Fifth Third Bancorp 3.25M 85.09K shares 0.20 Common equity Long USA
CTVA Corteva Inc 3.21M 72.47K shares 0.20 Common equity Long USA
DHR Danaher Corp. 3.21M 11.95K shares 0.20 Common equity Long USA
NI Nisource Inc. (Holding Co.) 3.12M 127.3K shares 0.20 Common equity Long USA
MELI MercadoLibre Inc 3M 1.93K shares 0.19 Common equity Long USA
BP PLC
3M 113.43K shares 0.19 Common equity Long UK
BIIB Biogen Inc 2.95M 8.53K shares 0.19 Common equity Long USA
SLM SLM Corp. 2.89M 138.03K shares 0.18 Common equity Long USA
SNOW Snowflake Inc 2.89M 11.94K shares 0.18 Common equity Long USA
ANET Arista Networks Inc 2.84M 7.83K shares 0.18 Common equity Long USA
CEI Cleveland Electric Illuminating Co 2.83M 76K shares 0.18 Common equity Long USA
Popular Inc
2.8M 37.3K shares 0.18 Common equity Long Puerto Rico
VNT Vontier Corporation 2.78M 85.4K shares 0.17 Common equity Long USA
THO Thor Industries, Inc. 2.77M 24.5K shares 0.17 Common equity Long USA
GSK Glaxosmithkline plc 2.77M 69.5K shares 0.17 Common equity Long UK
KEYS Keysight Technologies Inc 2.73M 17.7K shares 0.17 Common equity Long USA
PM Philip Morris International Inc 2.73M 27.57K shares 0.17 Common equity Long USA
DOV Dover Corp. 2.69M 17.84K shares 0.17 Common equity Long USA
Banco Santander SA
2.67M 683.37K shares 0.17 Common equity Long Spain
TWO Two Harbors Investment Corp 2.64M 348.97K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 2.63M 39.01K shares 0.17 Common equity Long USA
HUN Huntsman Corp 2.56M 96.7K shares 0.16 Common equity Long USA
CMA Comerica, Inc. 2.56M 35.9K shares 0.16 Common equity Long USA
OMC Omnicom Group, Inc. 2.53M 31.58K shares 0.16 Common equity Long USA
UNP Union Pacific Corp. 2.51M 11.4K shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 2.45M 17.96K shares 0.15 Common equity Long USA
PPL PPL Corp 2.44M 87.2K shares 0.15 Common equity Long USA
Jazz Pharmaceuticals PLC
2.42M 13.6K shares 0.15 Common equity Long Ireland
TXT Textron Inc. 2.41M 35.1K shares 0.15 Common equity Long USA
DXCM Dexcom Inc 2.34M 5.47K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 2.27M 5.54K shares 0.14 Common equity Long USA
AerCap Holdings NV
2.26M 44.2K shares 0.14 Common equity Long Netherlands
KKR KKR & Co. Inc. 2.25M 38.06K shares 0.14 Common equity Long USA
AMGN AMGEN Inc. 2.24M 9.21K shares 0.14 Common equity Long USA
FDX Fedex Corp 2.24M 7.5K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.24M 3.95K shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 2.22M 21.7K shares 0.14 Common equity Long USA
AA Alcoa Corp 2.19M 59.4K shares 0.14 Common equity Long USA
VTR Ventas Inc 2.16M 37.78K shares 0.14 Common equity Long USA
RBLX Roblox Corporation 2.06M 22.95K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 2.06M 26.1K shares 0.13 Common equity Long USA
DXC DXC Technology Co 2.06M 52.8K shares 0.13 Common equity Long USA
TAP Molson Coors Beverage Company 2.05M 38.2K shares 0.13 Common equity Long USA
NYCB New York Community Bancorp Inc. 2.03M 184.5K shares 0.13 Common equity Long USA
EMN Eastman Chemical Co 2.03M 17.4K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 2M 10.48K shares 0.13 Common equity Long USA
EQH Equitable Holdings Inc 1.93M 63.53K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.93M 12K shares 0.12 Common equity Long USA
EQC Equity Commonwealth 1.92M 73.2K shares 0.12 Common equity Long USA
THS Treehouse Foods Inc 1.91M 43K shares 0.12 Common equity Long USA
AstraZeneca PLC
1.89M 31.5K shares 0.12 Common equity Long UK
PFE Pfizer Inc. 1.88M 48.1K shares 0.12 Common equity Long USA
MGA Magna International Inc. 1.86M 20.13K shares 0.12 Common equity Long Canada
ABBV Abbvie Inc 1.86M 16.5K shares 0.12 Common equity Long USA
AZO Autozone Inc. 1.78M 1.19K shares 0.11 Common equity Long USA
Eaton Corp PLC
1.77M 11.94K shares 0.11 Common equity Long Ireland
PRU Prudential Financial Inc. 1.71M 16.72K shares 0.11 Common equity Long USA
UGI UGI Corp. 1.71M 36.9K shares 0.11 Common equity Long USA
INTC Intel Corp. 1.65M 29.33K shares 0.10 Common equity Long USA
ULTA Ulta Beauty Inc 1.63M 4.71K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 1.62M 27.74K shares 0.10 Common equity Long USA
ZM Zoom Video Communications Inc 1.61M 4.17K shares 0.10 Common equity Long USA
HAE Haemonetics Corp. 1.61M 24.2K shares 0.10 Common equity Long USA
Medtronic PLC
1.6M 12.9K shares 0.10 Common equity Long Ireland
NTAP Netapp Inc 1.55M 18.98K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 1.53M 44.84K shares 0.10 Common equity Long USA
BXP Boston Properties, Inc. 1.49M 12.99K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 1.43M 15.8K shares 0.09 Common equity Long USA
GH Guardant Health Inc 1.39M 11.23K shares 0.09 Common equity Long USA