MIGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.57%	3,867,228
2	AAPL	Apple Inc.	5.42%	2,820,946
3	NVDA	NVIDIA Corporation	4.66%	4,961,400
4	V	Visa Inc.	4.26%	1,405,388
5	ACN	Accenture plc	3.32%	1,227,937
6	AON	Aon plc	2.88%	832,817
7	CHD	Church & Dwight Co., Inc.	2.66%	2,795,017
8	GOOGL	Alphabet Inc.	2.51%	1,877,684
9	CMS	CMS Energy Corporation	2.36%	3,622,623
10	STE	STERIS plc	2.24%	1,141,087
11	AMT	American Tower Corporation	2.15%	1,139,215
12	CRM	Salesforce, Inc.	2.06%	886,607
13	A	Agilent Technologies, Inc.	1.99%	1,964,830
14	TRU	TransUnion	1.91%	2,661,313
15	PEP	PepsiCo, Inc.	1.88%	1,450,682
16	ETN	Eaton Corporation plc	1.87%	794,622
17	APH	Amphenol Corporation	1.86%	3,277,578
18	HKG: 0700	Tencent Holdings Limited	1.84%	3,338,700
19	BDX	Becton, Dickinson and Company	1.76%	887,410
20	FI	Fiserv, Inc.	1.70%	889,998
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	1,109,367
22	HUBB	Hubbell Incorporated	1.55%	541,694
23	MA	Mastercard Incorporated	1.46%	308,532
24	MKC	McCormick & Company, Incorporated	1.43%	2,006,017
25	MMC	Marsh & McLennan Companies, Inc.	1.38%	654,522
26	NKE	NIKE, Inc.	1.38%	2,505,491
27	BSX	Boston Scientific Corporation	1.35%	1,541,906
28	MCO	Moody's Corporation	1.33%	330,390
29	ROST	Ross Stores, Inc.	1.30%	1,174,109
30	OTIS	Otis Worldwide Corporation	1.26%	1,413,080
31	TEL	TE Connectivity plc	1.25%	1,025,715
32	SHW	The Sherwin-Williams Company	1.23%	405,393
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	226,140
34	HLT	Hilton Worldwide Holdings Inc.	1.15%	585,943
35	DHR	Danaher Corporation	1.15%	648,814
36	SCHW	The Charles Schwab Corporation	1.15%	1,696,689
37	MTD	Mettler-Toledo International Inc.	1.12%	109,855
38	DIS	The Walt Disney Company	1.12%	1,309,249
39	EL	The Estée Lauder Companies Inc.	1.11%	1,943,412
40	TJX	The TJX Companies, Inc.	1.10%	1,039,209
41	APTV	Aptiv PLC	1.06%	2,063,701
42	IT	Gartner, Inc.	1.02%	280,603
43	TSX: CP	Canadian Pacific Kansas City Limited	0.99%	1,628,326
44	BAM	Brookfield Asset Management ULC	0.98%	2,334,119
45	ADI	Analog Devices, Inc.	0.91%	522,316
46	ICLR	ICON Public Limited Company	0.87%	571,179
47	EPA: SU	Schneider Electric S.E.	0.86%	431,359
48	CME	CME Group Inc.	0.82%	359,036
49	n/a	Currency Cash CASH_USD	0.76%	87,692,347
50	GGG	Graco Inc.	0.71%	977,610
51	TMO	Thermo Fisher Scientific Inc.	0.70%	161,586
52	POOL	Pool Corporation	0.68%	248,258
53	TXN	Texas Instruments Incorporated	0.65%	420,091
54	SBUX	Starbucks Corporation	0.50%	588,085
55	VEEV	Veeva Systems Inc.	0.48%	237,706
56	SYK	Stryker Corporation	0.45%	140,162
57	n/a	Currency Cash CASH_EUR	0.00%	44

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Information Technology	39.20%
Health Care	14.74%
Communication Services	10.29%
Consumer Discretionary	9.26%
Financials	7.72%
Consumer Staples	6.69%
Industrials	6.64%
Real Estate	1.65%
Other	1.64%
Materials	1.20%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	82.46%
Ireland	11.27%
Switzerland	1.51%
Canada	1.46%
Other	1.01%
France	0.97%
China	0.73%
Germany	0.59%