MGOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDY	SPDR S&P Midcap 400 ETF Trust	2.30%	11,800
2	COR	Cencora, Inc.	2.29%	22,500
3	CBRE	CBRE Group, Inc.	1.83%	38,400
4	BRO	Brown & Brown, Inc.	1.82%	40,100
5	VRSK	Verisk Analytics, Inc.	1.79%	16,500
6	RMD	ResMed Inc.	1.75%	21,400
7	CPAY	Corpay, Inc.	1.73%	13,600
8	HALO	Halozyme Therapeutics, Inc.	1.72%	73,800
9	LNG	Cheniere Energy, Inc.	1.72%	20,300
10	WRB	W. R. Berkley Corporation	1.71%	65,800
11	HCA	HCA Healthcare, Inc.	1.68%	13,300
12	TYL	Tyler Technologies, Inc.	1.68%	7,900
13	PWR	Quanta Services, Inc.	1.61%	17,300
14	RJF	Raymond James Financial, Inc.	1.57%	31,000
15	CASY	Casey's General Stores, Inc.	1.54%	9,700
16	MCK	McKesson Corporation	1.47%	6,000
17	MSCI	MSCI Inc.	1.47%	7,100
18	LYV	Live Nation Entertainment, Inc.	1.46%	30,544
19	BKR	Baker Hughes Company	1.46%	90,700
20	CACI	CACI International Inc	1.45%	10,800
21	AMP	Ameriprise Financial, Inc.	1.43%	8,100
22	TT	Trane Technologies plc	1.43%	11,600
23	CHD	Church & Dwight Co., Inc.	1.42%	35,200
24	ROST	Ross Stores, Inc.	1.41%	30,300
25	UNM	Unum Group	1.41%	47,400
26	TXRH	Texas Roadhouse, Inc.	1.39%	22,900
27	APH	Amphenol Corporation	1.37%	57,340
28	BGC	BGC Group, Inc.	1.37%	409,800
29	ENSG	The Ensign Group, Inc.	1.37%	28,900
30	EBAY	eBay Inc.	1.36%	54,900
31	JD	JD.com, Inc.	1.35%	90,000
32	VICI	VICI Properties Inc.	1.33%	111,700
33	KEX	Kirby Corporation	1.32%	35,900
34	FSS	Federal Signal Corporation	1.29%	48,200
35	EVR	Evercore Inc.	1.29%	17,700
36	SUI	Sun Communities, Inc.	1.27%	27,116
37	ATO	Atmos Energy Corporation	1.26%	22,400
38	PPL	PPL Corporation	1.26%	95,200
39	SBAC	SBA Communications Corporation	1.25%	15,603
40	TME	Tencent Music Entertainment Group	1.23%	234,600
41	EXPE	Expedia Group, Inc.	1.23%	20,000
42	OKE	ONEOK, Inc.	1.22%	33,800
43	CRBG	Corebridge Financial, Inc.	1.19%	103,400
44	MIDD	The Middleby Corporation	1.14%	20,600
45	IBKR	Interactive Brokers Group, Inc.	1.13%	18,700
46	BRBR	BellRing Brands, Inc.	1.13%	41,400
47	YOU	Clear Secure, Inc.	1.12%	118,000
48	AMG	Affiliated Managers Group, Inc.	1.10%	18,000
49	NI	NiSource Inc.	1.09%	74,200
50	AVY	Avery Dennison Corporation	1.08%	16,600

As of Mar 31, 2025

Showing 50 of 87

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Industrials	18.20%
Information Technology	17.75%
Health Care	12.36%
Financials	11.10%
Consumer Discretionary	9.78%
Energy	5.89%
Real Estate	5.35%
Utilities	5.20%
Consumer Staples	5.09%
Materials	4.91%
Communication Services	2.87%
Other	1.50%

Country Breakdown

Sector	% Weight
United States	96.08%
Ireland	1.30%
Other	0.78%
Canada	0.66%
Israel	0.62%
Panama	0.56%