NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
-0.11 (-0.32%)
Jun 4, 2025, 4:00 PM EDT

MGOCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TSX: CSUConstellation Software Inc.7.99%13,123
2PGRThe Progressive Corporation6.74%123,778
3NVRNVR, Inc.5.46%3,916
4MKLMarkel Group Inc.4.91%13,644
5CPRTCopart, Inc.4.47%411,056
6BRK.BBerkshire Hathaway Inc.4.22%41,236
7LINLinde plc4.14%46,242
8PCARPACCAR Inc4.11%219,233
9CTASCintas Corporation3.84%97,038
10ORLYO'Reilly Automotive, Inc.3.84%13,917
11WSOWatsco, Inc.3.58%36,658
12EXPDExpeditors International of Washington, Inc.3.42%148,026
13SHWThe Sherwin-Williams Company3.35%49,866
14TSX: WCNWaste Connections, Inc.3.22%85,642
15ODFLOld Dominion Freight Line, Inc.3.22%101,022
16CACCCredit Acceptance Corporation3.10%31,247
17MTBM&T Bank Corporation3.08%89,504
18COSTCostco Wholesale Corporation2.69%14,808
19APHAmphenol Corporation2.50%198,198
20BF.BBrown-Forman Corporation2.39%365,774
21CDWCDW Corporation2.33%75,509
22DEDeere & Company2.15%23,800
23BNBrookfield Corporation2.07%205,203
24UNHUnitedHealth Group Incorporated2.00%19,863
25DHRDanaher Corporation1.88%47,702
26AMTAmerican Tower Corporation1.75%41,753
27BALLBall Corporation1.74%174,118
28IEXIDEX Corporation1.70%48,775
29PSAPublic Storage1.68%29,101
30MUSXXMainstay Funds Trust - Main US Government Liquidity Fund1.09%5,661,918
31BAMBrookfield Asset Management Ltd.1.06%113,317
32TSXV: LMNLumine Group Inc.0.28%51,296
33n/aCanadian Dollar0.01%61,294
34n/aUs Dollar0.01%39,330
35n/aConstellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 10.00%16,496
As of Apr 30, 2025