Fund profile
Tickers
MPGFX
Fund manager
Total assets
$5.45 bn
Liabilities
$3.19 mm
Net assets
$5.45 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 437.80 mm | 1.42 mm shares | 8.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 381.24 mm | 136.50 k shares | 7.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 310.67 mm | 95.30 k shares | 5.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 296.29 mm | 581.00 k shares | 5.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 211.27 mm | 3.98 mm shares | 3.88 | Common equity | Long | USA |
ECL Ecolab, Inc. | 183.45 mm | 1.04 mm shares | 3.37 | Common equity | Long | USA |
MDT Medtronic Plc | 167.87 mm | 1.51 mm shares | 3.08 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 162.90 mm | 597.00 k shares | 2.99 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 159.35 mm | 3.23 mm shares | 2.92 | Common equity | Long | Switzerland |
TECH Bio-Techne Corp | 157.06 mm | 362.70 k shares | 2.88 | Common equity | Long | USA |
GGG Graco Inc. | 156.52 mm | 2.25 mm shares | 2.87 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 147.33 mm | 2.86 mm shares | 2.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 137.35 mm | 775.00 k shares | 2.52 | Common equity | Long | USA |
TTC Toro Co. | 133.11 mm | 1.56 mm shares | 2.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 121.43 mm | 1.44 mm shares | 2.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 117.57 mm | 471.40 k shares | 2.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 117.22 mm | 484.00 k shares | 2.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 112.02 mm | 733.00 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.99 mm | 505.00 k shares | 2.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 109.51 mm | 1.08 mm shares | 2.01 | Common equity | Long | USA |
FAST Fastenal Co. | 104.54 mm | 1.76 mm shares | 1.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 101.84 mm | 408.00 k shares | 1.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 97.60 mm | 2.01 mm shares | 1.79 | Common equity | Long | USA |
FUL H.B. Fuller Company | 91.51 mm | 1.39 mm shares | 1.68 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 86.72 mm | 1.67 mm shares | 1.59 | Common equity | Long | USA |
SYY Sysco Corp. | 85.73 mm | 1.05 mm shares | 1.57 | Common equity | Long | USA |
NVT nVent Electric plc | 75.68 mm | 2.18 mm shares | 1.39 | Common equity | Long | UK |
TNC Tennant Co. | 74.31 mm | 942.97 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 73.02 mm | 255.00 k shares | 1.34 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 71.09 mm | 660.00 k shares | 1.30 | Common equity | Long | USA |
Walt Disney Co | 62.41 mm | 455.00 k shares | 1.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 60.96 mm | 515.00 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 56.87 mm | 190.00 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 55.84 mm | 263.00 k shares | 1.02 | Common equity | Long | USA |
ENTG Entegris Inc | 55.26 mm | 421.00 k shares | 1.01 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 53.59 mm | 730.00 k shares | 0.98 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 52.93 mm | 189.00 k shares | 0.97 | Common equity | Long | USA |
MMM 3M Co. | 46.45 mm | 312.00 k shares | 0.85 | Common equity | Long | USA |
HON Honeywell International Inc | 43.78 mm | 225.00 k shares | 0.80 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 42.39 mm | 364.00 k shares | 0.78 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 38.21 mm | 323.81 k shares | 0.70 | Common equity | Long | USA |
TGT Target Corp | 38.20 mm | 180.00 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 35.03 mm | 257.00 k shares | 0.64 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 31.96 mm | 918.00 k shares | 0.59 | Common equity | Long | USA |
PII Polaris Inc | 31.28 mm | 297.00 k shares | 0.57 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 31.24 mm | 500.00 k shares | 0.57 | Common equity | Long | USA |
DGII Digi International, Inc. | 27.90 mm | 1.30 mm shares | 0.51 | Common equity | Long | USA |
First American Government Obligations Fund | 25.16 mm | 25.16 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
INSP Inspire Medical Systems Inc | 15.40 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
BAX Baxter International Inc. | 15.12 mm | 195.00 k shares | 0.28 | Common equity | Long | USA |
SNBR Sleep Number Corp | 13.79 mm | 272.00 k shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 11.54 mm | 158.00 k shares | 0.21 | Common equity | Long | USA |