Companies included in MAGC
This is MAGC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 10,000,000 | PA | 67.130074% |
| FGXXX | First American Government Obli | 2,877,756.85 | NS | 19.412164% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1,512,515.75 | NS | 10.202809% |
| PDD | PDD Holdings Inc | 8,474 | NS | 5.840825% |
| XIACY | Xiaomi Corp | 28,842 | NS | 4.027315% |
| BABA | Alibaba Group Holding Ltd | 3,598 | NS | 3.044993% |
| TCEHY | Tencent Holdings Ltd | 5,297 | NS | 2.258938% |
| NTES | NetEase Inc | 2,983 | NS | 2.252467% |
| BYDDF | BYD Co Ltd | 23,202 | NS | 2.133247% |
| MPNGY | Meituan | 8,141 | NS | 1.201559% |
| N/A | N/A | 1 | NC | 0.553433% |
| N/A | N/A | 1 | NC | -0.188074% |
| N/A | N/A | 1 | NC | -0.575624% |
| N/A | N/A | 1 | NC | -1.311707% |
| N/A | N/A | 1 | NC | -2.439017% |
| N/A | N/A | 1 | NC | -3.032926% |
| N/A | N/A | 1 | NC | -4.559539% |
SEC N-PORT snapshot as of .