Companies included in MGC Page 2
This is MGC'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 101–184 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADBE | Adobe Inc | 90,242 | NS | 0.229099% |
| Southern Co/The | Southern Co/The | 237,069 | NS | 0.223346% |
| APP | AppLovin Corp | 53,034 | NS | 0.223074% |
| PANW | Palo Alto Networks Inc | 150,830 | NS | 0.217308% |
| NOC | Northrop Grumman Corp | 30,883 | NS | 0.216432% |
| TT | Trane Technologies PLC | 48,001 | NS | 0.214698% |
| Duke Energy Corp | Duke Energy Corp | 167,649 | NS | 0.212231% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 21,878,717.8 | NS | 0.211647% |
| CVS | CVS Health Corp | 273,589 | NS | 0.211485% |
| FCX | Freeport-McMoRan Inc | 309,375 | NS | 0.20377% |
| TMUS | T-Mobile US Inc | 96,433 | NS | 0.202535% |
| WM | Waste Management Inc | 86,840 | NS | 0.202341% |
| EQIX | Equinix Inc | 21,268 | NS | 0.200464% |
| ICE | Intercontinental Exchange Inc | 122,893 | NS | 0.195142% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 105,560 | NS | 0.190709% |
| AMT | American Tower Corp | 100,879 | NS | 0.187249% |
| CRWD | Crowdstrike Holdings Inc | 51,382 | NS | 0.184912% |
| MMM | 3M Co | 114,499 | NS | 0.183131% |
| ADP | Automatic Data Processing Inc | 87,602 | NS | 0.181674% |
| GD | General Dynamics Corp | 52,386 | NS | 0.180958% |
| SHW | Sherwin-Williams Co/The | 51,020 | NS | 0.178974% |
| UPS | United Parcel Service Inc | 159,405 | NS | 0.178832% |
| US Bancorp | US Bancorp | 335,016 | NS | 0.177162% |
| EMR | Emerson Electric Co | 121,090 | NS | 0.176604% |
| HCA | HCA Healthcare Inc | 34,412 | NS | 0.17635% |
| BX | Blackstone Inc | 159,912 | NS | 0.175394% |
| PNC | PNC Financial Services Group Inc/The | 84,502 | NS | 0.173602% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 150,249 | NS | 0.173124% |
| CDNS | Cadence Design Systems Inc | 58,659 | NS | 0.171046% |
| ITW | Illinois Tool Works Inc | 59,394 | NS | 0.167% |
| CL | Colgate-Palmolive Co | 173,699 | NS | 0.166602% |
| CSX | CSX Corp | 401,186 | NS | 0.165694% |
| MDLZ | Mondelez International Inc | 278,010 | NS | 0.165628% |
| ORLY | O'Reilly Automotive Inc | 181,927 | NS | 0.165236% |
| ECL | Ecolab Inc | 54,927 | NS | 0.163857% |
| CI | Cigna Group/The | 57,908 | NS | 0.162368% |
| SNPS | Synopsys Inc | 40,036 | NS | 0.160356% |
| REGN | Regeneron Pharmaceuticals Inc | 21,132 | NS | 0.159808% |
| NKE | NIKE Inc | 256,217 | NS | 0.154132% |
| MAR | Marriott International Inc/MD | 46,262 | NS | 0.152947% |
| Moody's Corp | Moody's Corp | 32,665 | NS | 0.150929% |
| AEP | American Electric Power Co Inc | 115,264 | NS | 0.149228% |
| NSC | Norfolk Southern Corp | 48,345 | NS | 0.14721% |
| ELV | Elevance Health Inc | 47,095 | NS | 0.145801% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 48,069 | NS | 0.143533% |
| AON | Aon PLC | 43,977 | NS | 0.14273% |
| EOG | EOG Resources Inc | 116,835 | NS | 0.140252% |
| Truist Financial Corp | Truist Financial Corp | 275,745 | NS | 0.131546% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 47,952 | NS | 0.127888% |
| KKR & Co Inc | KKR & Co Inc | 144,080 | NS | 0.122219% |
| MNST | Monster Beverage Corp | 147,322 | NS | 0.121577% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 16 | NS | 0.117179% |
| ADSK | Autodesk Inc | 45,665 | NS | 0.108623% |
| ABNB | Airbnb Inc | 82,458 | NS | 0.107784% |
| DELL | Dell Technologies Inc | 68,870 | NS | 0.098665% |
| RSG | Republic Services Inc | 43,440 | NS | 0.096241% |
| Williams Cos Inc/The | Williams Cos Inc/The | 131,817 | NS | 0.095289% |
| JCI | Johnson Controls International plc | 65,847 | NS | 0.091926% |
| FDX | FedEx Corp | 22,848 | NS | 0.085545% |
| HLT | Hilton Worldwide Holdings Inc | 25,079 | NS | 0.075647% |
| MRVL | Marvell Technology Inc | 92,755 | NS | 0.073306% |
| CTAS | Cintas Corp | 36,799 | NS | 0.071606% |
| Simon Property Group Inc | Simon Property Group Inc | 33,434 | NS | 0.065938% |
| Kinder Morgan Inc | Kinder Morgan Inc | 203,908 | NS | 0.065633% |
| Sempra | Sempra | 70,257 | NS | 0.065436% |
| AZO | AutoZone Inc | 1,792 | NS | 0.06511% |
| AFL | Aflac Inc | 56,556 | NS | 0.061791% |
| SNOW | Snowflake Inc | 34,623 | NS | 0.056411% |
| ZTS | Zoetis Inc | 42,792 | NS | 0.054275% |
| FTNT | Fortinet Inc | 68,037 | NS | 0.05202% |
| CMG | Chipotle Mexican Grill Inc | 142,680 | NS | 0.051378% |
| Apollo Global Management Inc | Apollo Global Management Inc | 43,827 | NS | 0.044351% |
| PYPL | PayPal Holdings Inc | 93,976 | NS | 0.042013% |
| ROP | Roper Technologies Inc | 11,615 | NS | 0.039299% |
| MSTR | Strategy Inc | 28,917 | NS | 0.036229% |
| WDAY | Workday Inc | 22,979 | NS | 0.029737% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 10.16 | NS | 0.00001% |
| N/A | N/A | 6,979 | NC | -0.000075% |
| N/A | N/A | 795 | NC | -0.000081% |
| ESH6 | N/A | 40 | NC | -0.000256% |
| N/A | N/A | 22,294 | NC | -0.000895% |
| N/A | N/A | 36,318 | NC | -0.001054% |
| N/A | N/A | 66,146 | NC | -0.001866% |
| N/A | N/A | 3,160 | NC | -0.001967% |
SEC N-PORT snapshot as of .