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Fund profile

Tickers
VMCTX, MGC
Fund manager
Total assets
$4.06B
Liabilities
$109.96K
Net assets
$4.06B
Number of holdings
248

MGC stock data

Top 200 of 248 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 253.48M 1.02M shares 6.25 Common equity Long USA
AAPL Apple Inc 253.46M 2.03M shares 6.25 Common equity Long USA
AMZN Amazon.com Inc. 185.84M 57.66K shares 4.58 Common equity Long USA
FB Facebook Inc 106.44M 323.79K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 95.5M 40.52K shares 2.35 Common equity Long USA
GOOG Alphabet Inc 90.44M 37.5K shares 2.23 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 69.61M 240.5K shares 1.72 Common equity Long USA
JPM JPMorgan Chase & Co. 67.47M 410.78K shares 1.66 Common equity Long USA
TSLA Tesla Inc 64.62M 103.35K shares 1.59 Common equity Long USA
JNJ Johnson & Johnson 59.88M 353.82K shares 1.48 Common equity Long USA
UNH Unitedhealth Group Inc 52.63M 127.76K shares 1.30 Common equity Long USA
V Visa Inc 51.89M 228.31K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 51.42M 79.13K shares 1.27 Common equity Long USA
HD Home Depot, Inc. 46.22M 144.94K shares 1.14 Common equity Long USA
PG Procter & Gamble Co. 44.7M 331.49K shares 1.10 Common equity Long USA
BAC Bank Of America Corp. 44.34M 1.05M shares 1.09 Common equity Long USA
DIS Walt Disney Co 43.66M 244.37K shares 1.08 Common equity Long USA
MA Mastercard Incorporated 43.02M 119.31K shares 1.06 Common equity Long USA
PYPL PayPal Holdings Inc 41M 157.69K shares 1.01 Common equity Long USA
CMCSA Comcast Corp 35.28M 615.31K shares 0.87 Common equity Long USA
XOM Exxon Mobil Corp. 33.22M 569.17K shares 0.82 Common equity Long USA
MSCI MSCI Inc 32.53M 64.46K shares 0.80 Common equity Long USA
INTC Intel Corp. 31.24M 546.99K shares 0.77 Common equity Long USA
NFLX NetFlix Inc 29.99M 59.65K shares 0.74 Common equity Long USA
VZ Verizon Communications Inc 29.91M 529.44K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 28.98M 748.24K shares 0.71 Common equity Long USA
KO Coca-Cola Co 28.78M 520.6K shares 0.71 Common equity Long USA
T AT&T, Inc. 28.23M 959.19K shares 0.70 Common equity Long USA
CRM Salesforce.Com Inc 27.95M 117.38K shares 0.69 Common equity Long USA
ABT Abbott Laboratories 27.82M 238.5K shares 0.69 Common equity Long USA
PEP PepsiCo Inc 27.47M 185.66K shares 0.68 Common equity Long USA
CSCO Cisco Systems, Inc. 27.05M 511.39K shares 0.67 Common equity Long USA
WMT Walmart Inc 27.05M 190.46K shares 0.67 Common equity Long USA
ABBV Abbvie Inc 26.91M 237.71K shares 0.66 Common equity Long USA
WFC Wells Fargo & Co. 25.99M 556.22K shares 0.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 25.97M 54.98K shares 0.64 Common equity Long USA
MRK Merck & Co Inc 25.85M 340.61K shares 0.64 Common equity Long USA
CVX Chevron Corp. 25.56M 246.27K shares 0.63 Common equity Long USA
ACN Accenture plc 25.1M 88.96K shares 0.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 24.91M 53.05K shares 0.61 Common equity Long USA
TXN Texas Instruments Inc. 23.5M 123.83K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 23.47M 100.33K shares 0.58 Common equity Long USA
NKE Nike, Inc. 23.36M 171.19K shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 23.18M 116.07K shares 0.57 Common equity Long USA
MDT Medtronic Plc 22.96M 181.37K shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 22.55M 59.61K shares 0.56 Common equity Long USA
DHR Danaher Corp. 22.1M 86.27K shares 0.54 Common equity Long USA
C Citigroup Inc 22.06M 280.3K shares 0.54 Common equity Long USA
HON Honeywell International Inc 21.62M 93.62K shares 0.53 Common equity Long USA
LIN Linde Plc 21.17M 70.41K shares 0.52 Common equity Long USA
UPS United Parcel Service, Inc. 20.78M 96.84K shares 0.51 Common equity Long USA
QCOM Qualcomm, Inc. 20.57M 152.86K shares 0.51 Common equity Long USA
UNP Union Pacific Corp. 20.25M 90.13K shares 0.50 Common equity Long USA
PM Philip Morris International Inc 20.22M 209.65K shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.82M 301.61K shares 0.49 Common equity Long USA
BA Boeing Co. 19.39M 78.48K shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 19.31M 263.76K shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.17M 98.41K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 18.73M 237.86K shares 0.46 Common equity Long USA
AMGN AMGEN Inc. 18.5M 77.76K shares 0.46 Common equity Long USA
MS Morgan Stanley 18.39M 202.22K shares 0.45 Common equity Long USA
RTX Raytheon Technologies Corporation 18.14M 204.5K shares 0.45 Common equity Long USA
SBUX Starbucks Corp. 18.05M 158.49K shares 0.44 Common equity Long USA
CAT Caterpillar Inc. 17.69M 73.4K shares 0.44 Common equity Long USA
GS Goldman Sachs Group, Inc. 17.32M 46.56K shares 0.43 Common equity Long USA
IBM International Business Machines Corp. 17.28M 120.22K shares 0.43 Common equity Long USA
AMAT Applied Materials Inc. 17.06M 123.48K shares 0.42 Common equity Long USA
GE General Electric Co. 16.59M 1.18M shares 0.41 Common equity Long USA
BLK Blackrock Inc. 16.24M 18.52K shares 0.40 Common equity Long USA
MMM 3M Co. 15.82M 77.91K shares 0.39 Common equity Long USA
INTU Intuit Inc 15.37M 35.01K shares 0.38 Common equity Long USA
TGT Target Corp 15.31M 67.46K shares 0.38 Common equity Long USA
AMT American Tower Corp. 15.26M 59.74K shares 0.38 Common equity Long USA
CVS CVS Health Corp 15.26M 176.49K shares 0.38 Common equity Long USA
SCHW Charles Schwab Corp. 15.23M 206.29K shares 0.38 Common equity Long USA
DE Deere & Co. 13.74M 38.05K shares 0.34 Common equity Long USA
ISRG Intuitive Surgical Inc 13.38M 15.89K shares 0.33 Common equity Long USA
ANTM Anthem Inc 13.14M 32.99K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.05M 162.91K shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 13.03M 5.52K shares 0.32 Common equity Long USA
AXP American Express Co. 13.02M 81.31K shares 0.32 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.67M 150.54K shares 0.31 Common equity Long USA
LRCX Lam Research Corp. 12.53M 19.29K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 12.5M 26.37K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 12.46M 83.63K shares 0.31 Common equity Long USA
MO Altria Group Inc. 12.31M 250.18K shares 0.30 Common equity Long USA
SPGI S&P Global Inc 12.31M 32.45K shares 0.30 Common equity Long USA
CI Cigna Holding Co 12.26M 47.36K shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 12.24M 32.02K shares 0.30 Common equity Long USA
MDLZ Mondelez International Inc. 12.08M 190.17K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 11.76M 16.93K shares 0.29 Common equity Long USA
PLD Prologis, L.P. 11.71M 99.4K shares 0.29 Common equity Long USA
SQ Square Inc 11.68M 52.51K shares 0.29 Common equity Long USA
SYK Stryker Corp. 11.63M 45.57K shares 0.29 Common equity Long USA
ZTS Zoetis Inc 11.31M 64K shares 0.28 Common equity Long USA
TFC Truist Financial Corporation 11.2M 181.36K shares 0.28 Common equity Long USA
GILD Gilead Sciences, Inc. 11.16M 168.77K shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 11.1M 57.03K shares 0.27 Common equity Long USA
USB U.S. Bancorp. 11.06M 181.96K shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 11M 58.03K shares 0.27 Common equity Long USA
ADP Automatic Data Processing Inc. 10.74M 54.77K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 10.66M 75.33K shares 0.26 Common equity Long USA
CME CME Group Inc 10.57M 48.3K shares 0.26 Common equity Long USA
DCO Ducommun Inc. 10.37M 103.52K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 10.36M 153.41K shares 0.26 Common equity Long USA
GM General Motors Company 10.35M 174.42K shares 0.25 Common equity Long USA
CSX CSX Corp. 10.28M 102.64K shares 0.25 Common equity Long USA
COP Conoco Phillips 10.17M 182.42K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 10.14M 104.31K shares 0.25 Common equity Long USA
FDX Fedex Corp 10.11M 32.1K shares 0.25 Common equity Long USA
COF Capital One Financial Corp. 9.93M 61.78K shares 0.24 Common equity Long USA
CL Colgate-Palmolive Co. 9.57M 114.25K shares 0.24 Common equity Long USA
NSC Norfolk Southern Corp. 9.53M 33.92K shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.47M 68.41K shares 0.23 Common equity Long USA
BDX Becton, Dickinson And Co. 9.46M 39.12K shares 0.23 Common equity Long USA
SNAP Snap Inc 9.38M 150.94K shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 9.19M 32.42K shares 0.23 Common equity Long USA
SO Southern Company 9.09M 142.16K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 9M 29.36K shares 0.22 Common equity Long USA
APD Air Products & Chemicals Inc. 8.92M 29.76K shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.89M 38.37K shares 0.22 Common equity Long USA
EQIX Equinix Inc 8.89M 12.06K shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 8.84M 76.71K shares 0.22 Common equity Long USA
CB Chubb Limited 8.77M 51.6K shares 0.22 Common equity Long USA
ZM Zoom Video Communications Inc 8.66M 26.12K shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 8.53M 75.58K shares 0.21 Common equity Long USA
BX Blackstone Inc 8.53M 92.03K shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 8.46M 29.59K shares 0.21 Common equity Long USA
D Dominion Energy Inc 8.26M 108.48K shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 8.18M 49.7K shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 8.12M 190.75K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 8.06M 84.08K shares 0.20 Common equity Long USA
WM Waste Management, Inc. 8.02M 56.98K shares 0.20 Common equity Long USA
ILMN Illumina Inc 7.95M 19.59K shares 0.20 Common equity Long USA
HCA HCA Healthcare Inc 7.87M 36.62K shares 0.19 Common equity Long USA
MRNA Moderna Inc 7.85M 42.42K shares 0.19 Common equity Long USA
PGR Progressive Corp. 7.81M 78.8K shares 0.19 Common equity Long USA
ETN Eaton Corporation plc 7.79M 53.6K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 7.73M 80.82K shares 0.19 Common equity Long USA
AON Aon plc 7.7M 30.41K shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 7.69M 39.71K shares 0.19 Common equity Long USA
F Ford Motor Co. 7.64M 526.02K shares 0.19 Common equity Long USA
HUM Humana Inc. 7.61M 17.38K shares 0.19 Common equity Long USA
UBER Uber Technologies Inc 7.6M 149.56K shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 7.44M 34.59K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 7.38M 20.18K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.31M 35.02K shares 0.18 Common equity Long USA
TWLO Twilio Inc 7.2M 21.44K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 7.19M 21.45K shares 0.18 Common equity Long USA
DOW Dow Inc 6.82M 99.75K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.73M 13.39K shares 0.17 Common equity Long USA
DG Dollar General Corp. 6.7M 33K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 6.46M 97.02K shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 6.36M 14.13K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 6.31M 78.5K shares 0.16 Common equity Long USA
GD General Dynamics Corp. 6.22M 32.75K shares 0.15 Common equity Long Germany
Vanguard Market Liquidity Fund 6.22M 62.16K shares 0.15 Short-term investment vehicle Long USA
LHX L3Harris Technologies Inc 6.16M 28.25K shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 6.13M 72.41K shares 0.15 Common equity Long USA
ROST Ross Stores, Inc. 6.06M 47.97K shares 0.15 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 6.04M 44.52K shares 0.15 Common equity Long USA
TT Trane Technologies plc 5.98M 32.09K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 5.95M 45.55K shares 0.15 Common equity Long USA
EXC Exelon Corp. 5.92M 131.12K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 5.87M 30.7K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 5.87M 187.24K shares 0.14 Common equity Long USA
MET Metlife Inc 5.84M 89.33K shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 5.75M 66.84K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 5.72M 53.49K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 5.71M 31.77K shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 5.68M 41.13K shares 0.14 Common equity Long USA
WDAY Workday Inc 5.67M 24.78K shares 0.14 Common equity Long USA
PSA Public Storage 5.64M 19.96K shares 0.14 Common equity Long USA
BAX Baxter International Inc. 5.58M 67.95K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 5.55M 106.52K shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 5.53M 38.7K shares 0.14 Common equity Long USA
BIIB Biogen Inc 5.47M 20.46K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 5.43M 34K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 5.35M 17.37K shares 0.13 Common equity Long USA
EBAY EBay Inc. 5.3M 87.05K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 5.3M 38.78K shares 0.13 Common equity Long USA
SYY Sysco Corp. 5.28M 65.22K shares 0.13 Common equity Long USA
SRE Sempra Energy 5.26M 38.84K shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 5.2M 21.71K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 5.2M 98.83K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 5.17M 82.22K shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 5.13M 72.34K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.12M 9.57K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.11M 71.4K shares 0.13 Common equity Long USA
CMI Cummins Inc. 5.11M 19.86K shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 5.01M 34.86K shares 0.12 Common equity Long USA
HPQ HP Inc 4.91M 167.96K shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 4.85M 40.43K shares 0.12 Common equity Long USA
S&P500 EMINI FUT Jun21 4.83M 23 contracts 0.12 Equity derivative N/A N/A
KML Kinder Morgan Canada Ltd 4.75M 259.11K shares 0.12 Common equity Long USA
AFL Aflac Inc. 4.73M 83.47K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 4.71M 27.99K shares 0.12 Common equity Long USA
MNST Monster Beverage Corp. 4.7M 49.8K shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 4.69M 21.65K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 4.42M 43.73K shares 0.11 Common equity Long USA