Fund profile
Tickers
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
Fund manager
Total assets
$155.70 mm
Liabilities
$937.14 k
Net assets
$154.76 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 18.71 mm | 135.40 k shares | 12.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.44 mm | 70.61 k shares | 10.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.67 mm | 76.73 k shares | 5.60 | Common equity | Long | USA |
TSLA Tesla Inc | 6.52 mm | 24.57 k shares | 4.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.48 mm | 10.85 k shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.41 mm | 56.53 k shares | 3.49 | Common equity | Long | USA |
V Visa Inc | 4.24 mm | 23.85 k shares | 2.74 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.73 mm | 13.13 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.25 mm | 33.79 k shares | 2.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.10 mm | 6.99 k shares | 2.01 | Common equity | Long | USA |
ACN Accenture plc | 3.06 mm | 11.90 k shares | 1.98 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 2.49 mm | 18.53 k shares | 1.61 | Common equity | Long | USA |
MSCI MSCI Inc | 2.39 mm | 8.68 k shares | 1.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.94 mm | 4.10 k shares | 1.25 | Common equity | Long | USA |
CDW CDW Corp | 1.75 mm | 11.24 k shares | 1.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.72 mm | 6.15 k shares | 1.11 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.63 mm | 11.32 k shares | 1.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.63 mm | 9.52 k shares | 1.05 | Common equity | Long | USA |
CAL Caleres Inc | 1.62 mm | 26.72 k shares | 1.04 | Common equity | Long | USA |
INTU Intuit Inc | 1.60 mm | 4.14 k shares | 1.04 | Common equity | Long | USA |
POOL Pool Corporation | 1.55 mm | 4.86 k shares | 1.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.54 mm | 3.98 k shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 1.52 mm | 27.06 k shares | 0.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.50 mm | 9.21 k shares | 0.97 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.48 mm | 10.59 k shares | 0.95 | Common equity | Long | USA |
BX Blackstone Inc | 1.46 mm | 17.41 k shares | 0.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.43 mm | 11.79 k shares | 0.92 | Common equity | Long | USA |
IT Gartner, Inc. | 1.43 mm | 5.16 k shares | 0.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.36 mm | 12.01 k shares | 0.88 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 1.34 mm | 9.94 k shares | 0.87 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.31 mm | 9.33 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.26 mm | 9.97 k shares | 0.81 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.26 mm | 8.34 k shares | 0.81 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.20 mm | 17.88 k shares | 0.78 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 1.19 mm | 6.73 k shares | 0.77 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.18 mm | 6.92 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 4.00 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.15 mm | 18.19 k shares | 0.74 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.14 mm | 12.41 k shares | 0.74 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.13 mm | 11.72 k shares | 0.73 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.12 mm | 2.81 k shares | 0.73 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.12 mm | 2.21 k shares | 0.73 | Common equity | Long | USA |
META Meta Platforms Inc | 1.05 mm | 7.70 k shares | 0.68 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 949.94 k | 3.40 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 928.01 k | 2.04 k shares | 0.60 | Common equity | Long | USA |
FTNT Fortinet Inc | 924.63 k | 18.82 k shares | 0.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 857.03 k | 3.96 k shares | 0.55 | Common equity | Long | USA |
CNM Core & Main Inc | 838.45 k | 36.87 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 798.64 k | 2.64 k shares | 0.52 | Common equity | Long | USA |
AZO Autozone Inc. | 732.54 k | 342.00 shares | 0.47 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 730.44 k | 411.00 shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 704.62 k | 2.73 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 700.53 k | 4.53 k shares | 0.45 | Common equity | Long | USA |
Prime Portfolio | 664.11 k | 664.11 k shares | 0.43 | Short-term investment vehicle | Long | USA |
URI United Rentals, Inc. | 650.99 k | 2.41 k shares | 0.42 | Common equity | Long | USA |
ALB Albemarle Corp. | 641.27 k | 2.43 k shares | 0.41 | Common equity | Long | USA |
EBAY EBay Inc. | 639.83 k | 17.38 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 634.45 k | 921.00 shares | 0.41 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 622.52 k | 622.52 k principal | 0.40 | Repurchase agreement | Long | USA |
RHI Robert Half International Inc. | 607.56 k | 7.94 k shares | 0.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 602.60 k | 8.44 k shares | 0.39 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc | 573.53 k | 22.47 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 560.61 k | 2.99 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 544.22 k | 4.85 k shares | 0.35 | Common equity | Long | USA |
MOS Mosaic Company | 544.00 k | 11.26 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 529.62 k | 4.49 k shares | 0.34 | Common equity | Long | USA |
ABNB Airbnb Inc | 515.33 k | 4.91 k shares | 0.33 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 497.23 k | 1.79 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 475.59 k | 2.02 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 470.75 k | 4.17 k shares | 0.30 | Common equity | Long | USA |
GGG Graco Inc. | 463.59 k | 7.73 k shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 443.50 k | 1.46 k shares | 0.29 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 442.62 k | 1.22 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 442.43 k | 6.30 k shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 422.74 k | 3.58 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 419.55 k | 4.36 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 411.79 k | 4.66 k shares | 0.27 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 399.65 k | 970.00 shares | 0.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 398.70 k | 15.26 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 391.26 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc | 386.97 k | 5.73 k shares | 0.25 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 380.61 k | 6.75 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 378.66 k | 24.15 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 360.69 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 343.15 k | 8.24 k shares | 0.22 | Common equity | Long | USA |
NATI National Instruments Corp. | 318.07 k | 8.43 k shares | 0.21 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc | 306.12 k | 98.12 k shares | 0.20 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 299.67 k | 31.38 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 296.54 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 295.71 k | 1.66 k shares | 0.19 | Common equity | Long | USA |
PDCE PDC Energy Inc | 295.60 k | 5.12 k shares | 0.19 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 292.85 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 278.05 k | 14.19 k shares | 0.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 276.79 k | 9.71 k shares | 0.18 | Common equity | Long | USA |
RH RH | 258.62 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 248.51 k | 7.36 k shares | 0.16 | Common equity | Long | USA |
DOCS Doximity Inc | 240.97 k | 7.97 k shares | 0.16 | Common equity | Long | USA |
DKNG DraftKings Inc. | 236.20 k | 15.60 k shares | 0.15 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 234.70 k | 648.00 shares | 0.15 | Common equity | Long | USA |
SYNH Syneos Health Inc | 230.19 k | 4.88 k shares | 0.15 | Common equity | Long | USA |
AR Antero Resources Corp | 213.56 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
WSO Watsco Inc. | 199.27 k | 774.00 shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 198.77 k | 5.71 k shares | 0.13 | Common equity | Long | USA |
APP Applovin Corp | 192.52 k | 9.88 k shares | 0.12 | Common equity | Long | USA |
BSY Bentley Systems Inc | 181.34 k | 5.93 k shares | 0.12 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 160.42 k | 721.00 shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 158.88 k | 795.00 shares | 0.10 | Common equity | Long | USA |
WEX WEX Inc | 158.17 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 157.99 k | 654.00 shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 157.64 k | 516.00 shares | 0.10 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 155.37 k | 49.96 k shares | 0.10 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 154.30 k | 7.42 k shares | 0.10 | Common equity | Long | USA |
NVAX Novavax, Inc. | 143.38 k | 7.88 k shares | 0.09 | Common equity | Long | USA |