Fund profile
Tickers
MPGFX
Fund manager
Total assets
$5.02 bn
Liabilities
$4.99 mm
Net assets
$5.02 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 494.49 mm | 1.32 mm shares | 9.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 276.40 mm | 525.00 k shares | 5.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 267.26 mm | 1.76 mm shares | 5.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 240.50 mm | 1.71 mm shares | 4.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 214.84 mm | 1.26 mm shares | 4.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 201.95 mm | 407.81 k shares | 4.02 | Common equity | Long | USA |
GGG Graco Inc. | 189.07 mm | 2.18 mm shares | 3.77 | Common equity | Long | USA |
TTC Toro Co. | 163.71 mm | 1.71 mm shares | 3.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 154.38 mm | 3.57 mm shares | 3.08 | Common equity | Long | USA |
MDT Medtronic Plc | 144.99 mm | 1.76 mm shares | 2.89 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 131.38 mm | 989.00 k shares | 2.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 129.73 mm | 897.00 k shares | 2.58 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 126.56 mm | 473.00 k shares | 2.52 | Common equity | Long | USA |
TECH Bio-Techne Corp | 125.06 mm | 1.62 mm shares | 2.49 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 123.12 mm | 2.40 mm shares | 2.45 | Common equity | Long | USA |
FAST Fastenal Co. | 121.44 mm | 1.88 mm shares | 2.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 113.09 mm | 570.15 k shares | 2.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 111.22 mm | 2.95 mm shares | 2.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 101.37 mm | 325.00 k shares | 2.02 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 100.84 mm | 3.14 mm shares | 2.01 | Common equity | Long | USA |
FUL H.B. Fuller Company | 97.56 mm | 1.20 mm shares | 1.94 | Common equity | Long | USA |
NVT nVent Electric plc | 93.58 mm | 1.58 mm shares | 1.86 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 91.59 mm | 295.00 k shares | 1.82 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 90.33 mm | 288.50 k shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.55 mm | 552.16 k shares | 1.72 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 83.04 mm | 2.29 mm shares | 1.65 | Common equity | Long | Switzerland |
AAPL Apple Inc | 77.97 mm | 405.00 k shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 75.50 mm | 290.00 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 72.60 mm | 124.54 k shares | 1.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 66.96 mm | 1.36 mm shares | 1.33 | Common equity | Long | USA |
ENTG Entegris Inc | 65.06 mm | 543.00 k shares | 1.30 | Common equity | Long | USA |
TNC Tennant Co. | 64.42 mm | 695.00 k shares | 1.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 60.72 mm | 882.50 k shares | 1.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 60.47 mm | 925.40 k shares | 1.20 | Common equity | Long | USA |
SYY Sysco Corp. | 58.65 mm | 802.00 k shares | 1.17 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 52.07 mm | 512.86 k shares | 1.04 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 47.85 mm | 608.19 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.27 mm | 411.30 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 44.46 mm | 212.00 k shares | 0.89 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 38.20 mm | 488.00 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 30.00 mm | 114.00 k shares | 0.60 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 21.60 mm | 250.00 k shares | 0.43 | Common equity | Long | USA |
PII Polaris Inc | 20.66 mm | 218.00 k shares | 0.41 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 11.75 mm | 67.20 k shares | 0.23 | Common equity | Long | USA |
First American Government Obligations Fund | 11.48 mm | 11.48 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 10.81 mm | 75.87 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 8.27 mm | 158.00 k shares | 0.16 | Common equity | Long | USA |