Fund profile
Tickers
VMCTX, MGC
Fund manager
Total assets
$3.97 bn
Liabilities
$110.90 k
Net assets
$3.97 bn
Number of holdings
236.00
MGC stock data
Top 200 of 236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 310.55 mm | 2.10 mm shares | 7.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 261.47 mm | 1.02 mm shares | 6.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.88 mm | 1.19 mm shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc | 83.19 mm | 823.74 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc | 73.06 mm | 720.13 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla Inc | 71.27 mm | 366.08 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 70.41 mm | 128.55 k shares | 1.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 69.63 mm | 218.54 k shares | 1.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 64.29 mm | 361.17 k shares | 1.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 63.76 mm | 572.68 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 55.68 mm | 402.98 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.23 mm | 326.38 k shares | 1.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.96 mm | 328.26 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc | 48.76 mm | 224.69 k shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.57 mm | 140.65 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 44.38 mm | 242.10 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.60 mm | 117.49 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated | 42.24 mm | 118.51 k shares | 1.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 39.17 mm | 243.02 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.66 mm | 771.21 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.33 mm | 348.11 k shares | 0.97 | Common equity | Long | USA |
META Meta Platforms Inc | 37.02 mm | 313.44 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.53 mm | 938.75 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.17 mm | 189.60 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 34.01 mm | 534.69 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.82 mm | 60.86 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.16 mm | 53.84 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.08 mm | 52.78 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 28.73 mm | 188.46 k shares | 0.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 27.57 mm | 101.07 k shares | 0.69 | Common equity | Long | USA |
ACN Accenture plc | 27.48 mm | 91.30 k shares | 0.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.90 mm | 240.75 k shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.48 mm | 512.47 k shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.00 mm | 521.45 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 24.60 mm | 89.99 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 24.53 mm | 250.64 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.57 mm | 293.54 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.13 mm | 273.13 k shares | 0.58 | Common equity | Long | USA |
LIN Linde Plc | 23.06 mm | 68.52 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.66 mm | 125.57 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp | 22.18 mm | 605.47 k shares | 0.56 | Common equity | Long | USA |
MSCI MSCI Inc | 22.18 mm | 64.31 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 21.62 mm | 175.01 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.38 mm | 548.58 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.24 mm | 213.15 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.05 mm | 73.52 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 20.84 mm | 130.06 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 20.31 mm | 92.51 k shares | 0.51 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 20.05 mm | 203.09 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.50 mm | 154.19 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 19.09 mm | 100.64 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. | 19.06 mm | 173.79 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 18.90 mm | 980.06 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.68 mm | 85.91 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.67 mm | 61.10 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 18.50 mm | 124.28 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 18.36 mm | 180.21 k shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.16 mm | 47.03 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.14 mm | 85.34 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.66 mm | 36.40 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.57 mm | 32.98 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.54 mm | 212.54 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.23 mm | 222.01 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.14 mm | 72.51 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 16.98 mm | 564.83 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.74 mm | 201.67 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 16.69 mm | 37.86 k shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 16.45 mm | 176.76 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.18 mm | 45.86 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.10 mm | 157.52 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.12 mm | 172.09 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.11 mm | 57.21 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 15.00 mm | 36.81 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 14.96 mm | 127.00 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 14.59 mm | 81.55 k shares | 0.37 | Common equity | Long | USA |
MDT Medtronic Plc | 14.46 mm | 183.00 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 14.14 mm | 63.93 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.09 mm | 19.67 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 13.80 mm | 41.96 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.27 mm | 49.06 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.03 mm | 86.02 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.98 mm | 118.43 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 12.98 mm | 150.93 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 12.72 mm | 188.11 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.45 mm | 158.83 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 12.23 mm | 252.71 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.23 mm | 152.78 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 12.19 mm | 77.38 k shares | 0.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.15 mm | 70.65 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 11.96 mm | 54.46 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.89 mm | 68.67 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.54 mm | 27.72 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 11.51 mm | 247.18 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.46 mm | 80.71 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.34 mm | 5.45 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.13 mm | 35.18 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 10.97 mm | 46.92 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 10.61 mm | 80.32 k shares | 0.27 | Common equity | Long | USA |
DCO Ducommun Inc. | 10.60 mm | 106.05 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 10.56 mm | 63.19 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.53 mm | 14.00 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.22 mm | 19.16 k shares | 0.26 | Common equity | Long | USA |
SLB SLB | 10.01 mm | 194.12 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 9.91 mm | 146.44 k shares | 0.25 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 9.77 mm | 39.17 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 9.61 mm | 293.93 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 9.58 mm | 76.03 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 9.58 mm | 17.42 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.52 mm | 56.77 k shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.47 mm | 56.31 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.46 mm | 30.49 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.96 mm | 54.82 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 8.91 mm | 57.83 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.90 mm | 114.90 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.90 mm | 18.84 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.90 mm | 196.51 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 8.82 mm | 96.33 k shares | 0.22 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 8.73 mm | 151.46 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 8.72 mm | 49.39 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.69 mm | 38.22 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 8.67 mm | 12.56 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.56 mm | 33.93 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.52 mm | 181.98 k shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 8.50 mm | 27.57 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.41 mm | 59.47 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.34 mm | 68.46 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.33 mm | 183.55 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.30 mm | 76.64 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.27 mm | 32.23 k shares | 0.21 | Common equity | Long | USA |
FISV Fiserv, Inc. | 8.25 mm | 79.03 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 8.03 mm | 45.64 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.97 mm | 32.00 k shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 7.92 mm | 30.97 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.80 mm | 196.06 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.78 mm | 81.27 k shares | 0.20 | Common equity | Long | USA |
GM General Motors Company | 7.71 mm | 190.16 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 7.65 mm | 19.45 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 7.54 mm | 542.12 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.53 mm | 8.71 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.34 mm | 31.11 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra Energy | 7.17 mm | 43.16 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 7.15 mm | 96.67 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.13 mm | 244.61 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.09 mm | 29.52 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.99 mm | 41.14 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 6.99 mm | 114.33 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.98 mm | 81.82 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.83 mm | 70.51 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 6.74 mm | 28.57 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.67 mm | 95.98 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. | 6.63 mm | 40.11 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.58 mm | 85.13 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.40 mm | 21.46 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.40 mm | 14.58 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 6.30 mm | 82.14 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.30 mm | 40.62 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.28 mm | 46.34 k shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.28 mm | 94.56 k shares | 0.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 6.24 mm | 13.00 shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.19 mm | 32.63 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 6.09 mm | 20.44 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 6.08 mm | 19.94 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.08 mm | 15.98 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.06 mm | 83.51 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 6.05 mm | 69.97 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.02 mm | 29.82 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.00 mm | 26.41 k shares | 0.15 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.90 mm | 5.90 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 5.85 mm | 32.08 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc | 5.67 mm | 31.76 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.67 mm | 48.15 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 5.63 mm | 136.15 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 5.61 mm | 78.06 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 5.61 mm | 14.34 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.55 mm | 51.39 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.54 mm | 43.89 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.52 mm | 44.50 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.44 mm | 52.73 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc | 5.31 mm | 37.15 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.28 mm | 35.21 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.27 mm | 75.04 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.26 mm | 17.60 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.22 mm | 50.71 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 5.18 mm | 109.14 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc | 5.11 mm | 19.85 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.05 mm | 39.27 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc | 5.04 mm | 49.30 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.03 mm | 262.83 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 5.02 mm | 98.51 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.99 mm | 38.16 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.96 mm | 37.08 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc | 4.93 mm | 72.70 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 4.86 mm | 19.34 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 4.75 mm | 20.19 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 4.71 mm | 21.58 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 4.60 mm | 88.54 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc | 4.58 mm | 27.29 k shares | 0.12 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 4.57 mm | 99.66 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.51 mm | 116.54 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 4.41 mm | 70.91 k shares | 0.11 | Common equity | Long | USA |