Fund profile
Tickers
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
Fund manager
Total assets
$318.18 mm
Liabilities
$411.38 k
Net assets
$317.76 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KNSL Kinsale Capital Group Inc | 8.24 mm | 19.90 k shares | 2.59 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.96 mm | 34.30 k shares | 2.19 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 6.83 mm | 97.80 k shares | 2.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.67 mm | 85.40 k shares | 2.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.56 mm | 78.94 k shares | 2.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.42 mm | 76.42 k shares | 2.02 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.26 mm | 16.20 k shares | 1.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.19 mm | 26.20 k shares | 1.95 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.17 mm | 7.10 k shares | 1.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.15 mm | 39.70 k shares | 1.94 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.09 mm | 35.03 k shares | 1.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.93 mm | 15.80 k shares | 1.87 | Common equity | Long | USA |
SRE Sempra | 5.79 mm | 85.08 k shares | 1.82 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.65 mm | 91.70 k shares | 1.78 | Common equity | Long | USA |
AME Ametek Inc | 5.63 mm | 38.10 k shares | 1.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.52 mm | 8.80 k shares | 1.74 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.51 mm | 20.30 k shares | 1.73 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.48 mm | 30.00 k shares | 1.72 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.48 mm | 32.40 k shares | 1.72 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.47 mm | 12.50 k shares | 1.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.45 mm | 11.80 k shares | 1.72 | Common equity | Long | USA |
NVR NVR Inc. | 5.37 mm | 900.00 shares | 1.69 | Common equity | Long | USA |
TFII TFI International Inc. | 5.32 mm | 41.40 k shares | 1.67 | Common equity | Long | Canada |
CPA Copa Holdings S.A. - Ordinary Shares | 5.18 mm | 58.10 k shares | 1.63 | Common equity | Long | Panama |
EVR Evercore Inc - Ordinary Shares | 5.14 mm | 37.30 k shares | 1.62 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.13 mm | 12.55 k shares | 1.62 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.10 mm | 47.50 k shares | 1.61 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.10 mm | 25.90 k shares | 1.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.02 mm | 10.20 k shares | 1.58 | Common equity | Long | USA |
POOL Pool Corporation | 5.02 mm | 14.10 k shares | 1.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.93 mm | 52.80 k shares | 1.55 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.93 mm | 46.50 k shares | 1.55 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.66 mm | 96.70 k shares | 1.47 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.63 mm | 40.10 k shares | 1.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.54 mm | 9.90 k shares | 1.43 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.49 mm | 60.80 k shares | 1.41 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.33 mm | 32.70 k shares | 1.36 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.31 mm | 56.10 k shares | 1.36 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 4.28 mm | 92.40 k shares | 1.35 | Common equity | Long | USA |
MSCI MSCI Inc | 4.26 mm | 8.30 k shares | 1.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.21 mm | 2.30 k shares | 1.33 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.21 mm | 10.30 k shares | 1.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.17 mm | 24.90 k shares | 1.31 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.09 mm | 16.90 k shares | 1.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.09 mm | 13.40 k shares | 1.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.96 mm | 35.10 k shares | 1.25 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.83 mm | 131.50 k shares | 1.20 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.78 mm | 41.30 k shares | 1.19 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.75 mm | 31.72 k shares | 1.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.62 mm | 31.80 k shares | 1.14 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.51 mm | 35.40 k shares | 1.10 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 3.42 mm | 20.90 k shares | 1.08 | Common equity | Long | Israel |
IEX Idex Corporation | 3.20 mm | 15.40 k shares | 1.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.16 mm | 22.00 k shares | 1.00 | Common equity | Long | USA |
TRU TransUnion | 3.14 mm | 43.70 k shares | 0.99 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.12 mm | 56.50 k shares | 0.98 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.03 mm | 16.70 k shares | 0.95 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.95 mm | 13.80 k shares | 0.93 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.82 mm | 42.80 k shares | 0.89 | Common equity | Long | USA |
SPDR S P MIDCAP 400 ETF TRUST | 2.74 mm | 6.00 k shares | 0.86 | Long | USA | |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.69 mm | 9.10 k shares | 0.85 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.66 mm | 71.20 k shares | 0.84 | Common equity | Long | USA |
ZS Zscaler Inc | 2.61 mm | 16.80 k shares | 0.82 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.42 mm | 41.10 k shares | 0.76 | Common equity | Long | USA |
HEI Heico Corp. | 2.40 mm | 14.80 k shares | 0.75 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.32 mm | 44.50 k shares | 0.73 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.93 mm | 11.60 k shares | 0.61 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.91 mm | 17.00 k shares | 0.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.56 mm | 13.99 k shares | 0.49 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.52 mm | 7.60 k shares | 0.48 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.45 mm | 11.30 k shares | 0.46 | Common equity | Long | USA |
PODD Insulet Corporation | 1.44 mm | 9.00 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.42 mm | 37.30 k shares | 0.45 | Common equity | Long | USA |