Fund profile
Tickers
MGLBX, MIGOX
Fund manager
Total assets
$151.37 mm
Liabilities
$472.38 k
Net assets
$150.90 mm
Number of holdings
19.00
19 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 39.69 mm | 39.69 mm shares | 26.30 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com Inc. | 12.29 mm | 108.76 k shares | 8.14 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 11.85 mm | 50.87 k shares | 7.85 | Common equity | Long | USA |
|
HERMES INTERNATIONAL COMMON STOCK
|
8.65 mm | 7.35 k shares | 5.73 | Common equity | Long | France |
| DTE DTE Energy Co. | 7.51 mm | 441.05 k shares | 4.98 | Common equity | Long | Germany |
| CMG Chipotle Mexican Grill | 7.07 mm | 4.71 k shares | 4.69 | Common equity | Long | USA |
| AAPL Apple Inc | 6.83 mm | 49.44 k shares | 4.53 | Common equity | Long | USA |
| SHW Sherwin-Williams Co. | 6.41 mm | 31.33 k shares | 4.25 | Common equity | Long | USA |
| TSLA Tesla Inc | 5.83 mm | 21.97 k shares | 3.86 | Common equity | Long | USA |
| LLY Lilly(Eli) & Co | 5.59 mm | 17.29 k shares | 3.71 | Common equity | Long | USA |
| COST Costco Wholesale Corp | 5.40 mm | 11.44 k shares | 3.58 | Common equity | Long | USA |
| CP Canadian Pacific Railway Ltd | 5.14 mm | 77.09 k shares | 3.41 | Common equity | Long | Canada |
|
NOVO NORDISK A/S B COMMON STOCK DKK.2
|
5.01 mm | 50.26 k shares | 3.32 | Common equity | Long | Denmark |
| PXD Pioneer Natural Resources Co. | 4.80 mm | 22.19 k shares | 3.18 | Common equity | Long | USA |
| OR Osisko Gold Royalties Ltd | 4.65 mm | 14.54 k shares | 3.08 | Common equity | Long | France |
|
DEUTSCHE BOERSE AG COMMON STOCK
|
4.15 mm | 25.29 k shares | 2.75 | Common equity | Long | Germany |
| ASML ASML Holding NV - New York Shares | 4.13 mm | 9.94 k shares | 2.74 | Common equity | Long | Netherlands |
| LULU Lululemon Athletica inc. | 3.12 mm | 11.16 k shares | 2.07 | Common equity | Long | USA |
| LIN Linde Plc | 3.09 mm | 11.45 k shares | 2.05 | Common equity | Long | Ireland |