Fund profile
Tickers
MGNDX, MMDEX
Fund manager
Total assets
$541.51 mm
Liabilities
$731.45 k
Net assets
$540.78 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 76.86 mm | 399.20 k shares | 14.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 48.22 mm | 128.24 k shares | 8.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.83 mm | 62.26 k shares | 5.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.59 mm | 175.00 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.89 mm | 156.72 k shares | 4.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.85 mm | 56.08 k shares | 3.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.49 mm | 124.12 k shares | 3.23 | Common equity | Long | USA |
TSLA Tesla Inc | 17.21 mm | 69.26 k shares | 3.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.89 mm | 11.55 k shares | 2.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.62 mm | 21.65 k shares | 2.33 | Common equity | Long | USA |
ADBE Adobe Inc | 8.41 mm | 14.10 k shares | 1.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.97 mm | 30.61 k shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.33 mm | 17.19 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 7.30 mm | 27.75 k shares | 1.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.88 mm | 65.25 k shares | 1.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.31 mm | 17.99 k shares | 1.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.25 mm | 42.41 k shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.83 mm | 11.97 k shares | 1.08 | Common equity | Long | USA |
Linde plc
|
5.72 mm | 13.92 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.65 mm | 16.31 k shares | 1.04 | Common equity | Long | USA |
INTU Intuit Inc | 5.14 mm | 8.23 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.86 mm | 9.17 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.60 mm | 31.36 k shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.45 mm | 6.29 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.70 mm | 22.82 k shares | 0.68 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 3.55 mm | 3.55 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 3.41 mm | 960.00 shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 3.40 mm | 14.69 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.33 mm | 6.46 k shares | 0.62 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.19 mm | 4.07 k shares | 0.59 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.16 mm | 10.73 k shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.16 mm | 51.37 k shares | 0.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.89 mm | 10.62 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 2.76 mm | 23.82 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.66 mm | 4.02 k shares | 0.49 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.59 mm | 10.63 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.57 mm | 23.61 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.39 mm | 25.51 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.35 mm | 13.85 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.32 mm | 6.88 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.19 mm | 7.38 k shares | 0.40 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.10 mm | 2.53 k shares | 0.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.07 mm | 907.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 2.07 mm | 3.56 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 1.76 mm | 29.84 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.76 mm | 3.98 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.75 mm | 7.44 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.74 mm | 24.06 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.74 mm | 4.27 k shares | 0.32 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.74 mm | 35.48 k shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.72 mm | 1.81 k shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 1.70 mm | 659.00 shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.64 mm | 3.20 k shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.60 mm | 1.82 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 1.59 mm | 8.50 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.58 mm | 10.95 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.58 mm | 14.51 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 1.57 mm | 3.94 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.56 mm | 7.90 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.55 mm | 6.67 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.51 mm | 6.79 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.50 mm | 11.27 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.47 mm | 6.51 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.78 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.42 mm | 5.76 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 1.39 mm | 6.44 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.38 mm | 5.27 k shares | 0.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.37 mm | 9.90 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.36 mm | 17.60 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.34 mm | 7.35 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.32 mm | 3.38 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.31 mm | 2.40 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.29 mm | 5.73 k shares | 0.24 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.29 mm | 1.29 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
SBUX Starbucks Corp. | 1.27 mm | 13.26 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.26 mm | 21.83 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 1.25 mm | 9.51 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.20 mm | 2.95 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.16 mm | 7.46 k shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.15 mm | 3.28 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.12 mm | 7.39 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.07 mm | 21.14 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.07 mm | 1.77 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.06 mm | 7.72 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.04 mm | 10.99 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.04 mm | 30.53 k shares | 0.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.02 mm | 880.00 shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.02 mm | 3.29 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 1.02 mm | 1.80 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.01 mm | 1.77 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 989.92 k | 4.31 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 943.59 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 934.14 k | 9.05 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 924.75 k | 17.77 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 906.73 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 906.30 k | 5.69 k shares | 0.17 | Common equity | Long | USA |
VLTO Veralto Corp | 898.61 k | 10.92 k shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 898.54 k | 46.15 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 884.29 k | 1.91 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 850.95 k | 2.79 k shares | 0.16 | Common equity | Long | USA |
RCL Royal Caribbean Group | 837.80 k | 6.47 k shares | 0.15 | Common equity | Long | USA |
PLD Prologis Inc | 811.53 k | 6.09 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 810.79 k | 3.33 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 801.64 k | 10.06 k shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 794.78 k | 1.26 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 794.71 k | 2.19 k shares | 0.15 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 784.38 k | 15.29 k shares | 0.15 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 783.03 k | 23.99 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 779.07 k | 22.47 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 760.30 k | 12.99 k shares | 0.14 | Common equity | Long | USA |
Capital Impact Capital, Inc. 5.75% 06/15/24 | 751.33 k | 750.00 k principal | 0.14 | Debt | Long | USA |
AON Aon plc | 745.01 k | 2.56 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 728.19 k | 9.55 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 703.59 k | 5.67 k shares | 0.13 | Common equity | Long | USA |
Calvert Impact Capital, Inc. 4.00% 06/15/28 | 699.41 k | 750.00 k principal | 0.13 | Debt | Long | USA |
A Agilent Technologies Inc. | 681.94 k | 4.91 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 667.13 k | 550.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 665.72 k | 4.89 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 661.36 k | 8.85 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 642.77 k | 2.78 k shares | 0.12 | Common equity | Long | USA |
CALVERT 2.5% DUE 06/13/2025 | 639.56 k | 670.00 k principal | 0.12 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 633.34 k | 3.98 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 624.97 k | 12.24 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 622.46 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 606.74 k | 4.77 k shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 606.73 k | 8.67 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 592.00 k | 5.97 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 589.44 k | 10.26 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 577.19 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 562.98 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 548.36 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 541.91 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
Calvert Impact Capital 3.00% Due 06/17/2024 | 540.95 k | 550.00 k principal | 0.10 | Debt | Long | USA |
PAYC Paycom Software Inc | 539.54 k | 2.61 k shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 534.13 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 530.25 k | 3.94 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 524.29 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 511.33 k | 5.80 k shares | 0.09 | Common equity | Long | USA |
Calvert Impact Capital, Inc. 1.00%, 6/14/2024 | 507.10 k | 520.00 k principal | 0.09 | Debt | Long | USA |
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | 501.69 k | 500.00 k principal | 0.09 | Debt | Long | USA |
COO Cooper Companies, Inc. | 496.13 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 493.61 k | 8.49 k shares | 0.09 | Common equity | Long | USA |
CALVERT 2.5% DUE 06/13/2025 | 470.24 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Walt Disney Co | 460.75 k | 5.10 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 459.43 k | 11.42 k shares | 0.08 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 453.89 k | 4.80 k shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 453.41 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 450.74 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 | 450.00 k | 450.00 k principal | 0.08 | Debt | Long | USA |
TSCO Tractor Supply Co. | 442.96 k | 2.06 k shares | 0.08 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 442.88 k | 4.95 k shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 437.08 k | 3.17 k shares | 0.08 | Common equity | Long | USA |
SYY Sysco Corp. | 436.59 k | 5.97 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 431.98 k | 3.65 k shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 429.93 k | 3.06 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 429.58 k | 1.89 k shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 427.80 k | 5.76 k shares | 0.08 | Common equity | Long | Bermuda |
ALGN Align Technology, Inc. | 424.70 k | 1.55 k shares | 0.08 | Common equity | Long | USA |
OKE Oneok Inc. | 410.79 k | 5.85 k shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 410.55 k | 3.59 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 408.31 k | 2.59 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 407.66 k | 2.33 k shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 407.27 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 406.46 k | 1.93 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 405.58 k | 970.00 shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 405.47 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 405.05 k | 5.35 k shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 403.23 k | 4.98 k shares | 0.07 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 402.09 k | 4.71 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 401.77 k | 2.36 k shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 401.28 k | 1.68 k shares | 0.07 | Common equity | Long | USA |
FAST Fastenal Co. | 400.93 k | 6.19 k shares | 0.07 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 397.29 k | 3.01 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 396.75 k | 4.54 k shares | 0.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 396.45 k | 2.66 k shares | 0.07 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 395.83 k | 21.35 k shares | 0.07 | Common equity | Long | USA |
MDT Medtronic Plc | 395.42 k | 4.80 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 393.72 k | 860.00 shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 393.69 k | 2.76 k shares | 0.07 | Common equity | Long | USA |
DVA DaVita Inc | 392.85 k | 3.75 k shares | 0.07 | Common equity | Long | USA |
JBL Jabil Inc | 379.65 k | 2.98 k shares | 0.07 | Common equity | Long | USA |
NVR NVR Inc. | 350.02 k | 50.00 shares | 0.06 | Common equity | Long | USA |
Calvert Impact Capital 3.00%, DUE 12/15/2024 | 145.99 k | 150.00 k principal | 0.03 | Debt | Long | USA |
NEE NextEra Energy Inc | 115.65 k | 1.90 k shares | 0.02 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.84 k | 60.00 shares | 0.00 | Common equity | Long | USA |