Fund profile
Tickers
VMCTX, MGC
Fund manager
Total assets
$4.75 bn
Liabilities
$12.45 mm
Net assets
$4.73 bn
Number of holdings
223.00
MGC stock data
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 406.96 mm | 2.14 mm shares | 8.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 406.09 mm | 1.07 mm shares | 8.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 195.68 mm | 1.34 mm shares | 4.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 158.30 mm | 338.46 k shares | 3.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 113.22 mm | 854.27 k shares | 2.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 104.90 mm | 320.63 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.46 mm | 712.84 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 93.42 mm | 389.12 k shares | 1.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 88.09 mm | 244.70 k shares | 1.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.86 mm | 133.57 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 72.86 mm | 123.28 k shares | 1.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.41 mm | 419.09 k shares | 1.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.45 mm | 231.62 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 59.37 mm | 577.86 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.24 mm | 63.99 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.70 mm | 347.18 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.17 mm | 339.86 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.20 mm | 121.30 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 45.24 mm | 144.33 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 40.16 mm | 65.73 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.90 mm | 63.94 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.49 mm | 365.85 k shares | 0.79 | Common equity | Long | USA |
CVX Chevron Corp. | 36.75 mm | 255.91 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 36.23 mm | 254.45 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 33.62 mm | 133.45 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.43 mm | 198.65 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 33.27 mm | 213.68 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 32.80 mm | 561.34 k shares | 0.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 30.31 mm | 90.99 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.31 mm | 63.95 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.70 mm | 974.21 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.63 mm | 105.13 k shares | 0.63 | Common equity | Long | USA |
LINDE PLC
|
29.13 mm | 70.40 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.23 mm | 233.03 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.57 mm | 55.61 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.30 mm | 234.91 k shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 27.00 mm | 603.94 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.10 mm | 250.24 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.60 mm | 529.17 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.87 mm | 593.74 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.82 mm | 814.49 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 24.46 mm | 263.90 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.59 mm | 529.04 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 21.94 mm | 38.39 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 21.41 mm | 95.86 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.91 mm | 545.48 k shares | 0.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.89 mm | 223.75 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.83 mm | 131.34 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.80 mm | 77.14 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.76 mm | 160.83 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 20.18 mm | 87.11 k shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.16 mm | 29.40 k shares | 0.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.99 mm | 130.90 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 19.96 mm | 172.67 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.80 mm | 87.89 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.47 mm | 176.53 k shares | 0.41 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 19.19 mm | 19.19 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
GE General Electric Co. | 19.10 mm | 156.86 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.09 mm | 45.92 k shares | 0.40 | Common equity | Long | USA |
HON Honeywell International Inc | 18.74 mm | 95.65 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.43 mm | 73.49 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.06 mm | 120.57 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.30 mm | 295.67 k shares | 0.37 | Common equity | Long | USA |
RTX RTX Corp | 17.09 mm | 209.69 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 17.07 mm | 1.03 mm shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.72 mm | 84.07 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.44 mm | 165.52 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.31 mm | 34.01 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.25 mm | 36.29 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.23 mm | 47.51 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.93 mm | 5.10 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.84 mm | 104.45 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.81 mm | 280.46 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.76 mm | 50.69 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 15.30 mm | 133.12 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 15.20 mm | 191.72 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.87 mm | 301.20 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.62 mm | 165.96 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 14.61 mm | 49.30 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.59 mm | 19.42 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 14.21 mm | 179.09 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.20 mm | 71.19 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 14.05 mm | 67.31 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.93 mm | 196.06 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 13.86 mm | 38.03 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 13.83 mm | 84.29 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.79 mm | 179.99 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.68 mm | 59.50 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.67 mm | 19.09 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 13.60 mm | 59.30 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 13.59 mm | 79.57 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.28 mm | 216.63 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.21 mm | 37.23 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.20 mm | 71.96 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.09 mm | 57.48 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.99 mm | 44.03 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 12.57 mm | 185.03 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 12.19 mm | 264.36 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.05 mm | 14.62 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.04 mm | 158.23 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.90 mm | 21.91 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.82 mm | 211.53 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 11.52 mm | 102.54 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.51 mm | 76.49 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.49 mm | 88.00 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.35 mm | 51.96 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 11.22 mm | 42.69 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 11.19 mm | 157.69 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 11.03 mm | 13.54 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 10.78 mm | 256.43 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.74 mm | 39.30 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 10.74 mm | 19.72 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.66 mm | 204.80 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.58 mm | 59.86 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.35 mm | 84.06 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.28 mm | 111.41 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.06 mm | 41.54 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.01 mm | 58.56 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.89 mm | 41.88 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.40 mm | 119.32 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.38 mm | 82.44 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 9.36 mm | 289.85 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.33 mm | 19.63 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.32 mm | 33.43 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.16 mm | 19.48 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.14 mm | 158.64 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 9.13 mm | 27.81 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 8.93 mm | 66.75 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.78 mm | 35.55 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.68 mm | 32.10 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 8.67 mm | 17.89 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.61 mm | 57.70 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.58 mm | 225.08 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.56 mm | 8.72 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 8.45 mm | 32.65 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 8.30 mm | 64.38 k shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.28 mm | 15.38 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.21 mm | 22.50 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.10 mm | 29.92 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.03 mm | 18.53 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 7.91 mm | 79.83 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.79 mm | 33.65 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.73 mm | 207.18 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.70 mm | 57.45 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.51 mm | 40.04 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.47 mm | 16.72 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.43 mm | 32.98 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.42 mm | 36.61 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.40 mm | 58.55 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.39 mm | 29.49 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.34 mm | 82.51 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.30 mm | 62.29 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.28 mm | 30.73 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.12 mm | 32.63 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.11 mm | 37.07 k shares | 0.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.10 mm | 13.00 shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 7.09 mm | 85.77 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.04 mm | 92.89 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.74 mm | 30.87 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 6.62 mm | 90.81 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.43 mm | 49.31 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.40 mm | 51.04 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 6.28 mm | 198.78 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.17 mm | 192.11 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.05 mm | 48.89 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.97 mm | 33.06 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.95 mm | 87.88 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.94 mm | 45.31 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.93 mm | 74.52 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 5.91 mm | 22.85 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.85 mm | 106.01 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.84 mm | 52.26 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 5.83 mm | 568.52 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.70 mm | 23.70 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.68 mm | 46.57 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.67 mm | 95.87 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.60 mm | 13.99 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 5.50 mm | 142.81 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 5.45 mm | 120.13 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 5.44 mm | 112.56 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.42 mm | 42.38 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.34 mm | 83.95 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 5.27 mm | 73.03 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 5.25 mm | 101.46 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.22 mm | 27.35 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.19 mm | 98.29 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 5.18 mm | 81.46 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.13 mm | 72.86 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.10 mm | 249.43 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.09 mm | 40.54 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.04 mm | 79.41 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 4.90 mm | 20.94 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.82 mm | 29.80 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.80 mm | 273.45 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.80 mm | 33.79 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.43 mm | 140.23 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.36 mm | 1.98 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 4.07 mm | 21.64 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.04 mm | 115.02 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.83 mm | 29.98 k shares | 0.08 | Common equity | Long | USA |