iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.10 (0.88%)
May 2, 2025, 4:00 PM EDT
MSEFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 4.78% |
| 2 | MCK | McKesson Corporation | 2.83% |
| 3 | FI | Fiserv, Inc. | 2.80% |
| 4 | CME | CME Group Inc. | 2.79% |
| 5 | LON: CPG | Compass Group PLC | 2.64% |
| 6 | MKL | Markel Group Inc. | 2.62% |
| 7 | EL | The Estée Lauder Companies Inc. | 2.56% |
| 8 | BN | Brookfield Corporation | 2.44% |
| 9 | NVSN.MX | Novartis AG ADR | 2.40% |
| 10 | APD | Air Products and Chemicals, Inc. | 2.32% |
| 11 | UNP | Union Pacific Corporation | 2.31% |
| 12 | OXY | Occidental Petroleum Corporation | 2.30% |
| 13 | SNN | Smith & Nephew plc | 2.30% |
| 14 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.25% |
| 15 | n/a | Fixed Inc Clearing Corp.Repo | 2.17% |
| 16 | CMCSA | Comcast Corporation | 2.17% |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 2.15% |
| 18 | ORCL | Oracle Corporation | 2.01% |
| 19 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.98% |
| 20 | PAYC | Paycom Software, Inc. | 1.95% |
| 21 | HENKY | Henkel AG & Co. KGaA | 1.92% |
| 22 | CNC | Centene Corporation | 1.91% |
| 23 | AMZN | Amazon.com, Inc. | 1.72% |
| 24 | BRK.A | Berkshire Hathaway Inc. | 1.70% |
| 25 | QGEN | Qiagen N.V. | 1.43% |
| 26 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 27 | AON | Aon plc | 1.29% |
| 28 | TYO: 8136 | Sanrio Company, Ltd. | 1.13% |
| 29 | EXLS | ExlService Holdings, Inc. | 1.13% |
| 30 | ABT | Abbott Laboratories | 1.11% |
| 31 | CWT | California Water Service Group | 1.10% |
| 32 | LON: FAN | Volution Group plc | 1.03% |
| 33 | TYO: 9759 | NSD Co., Ltd. | 1.03% |
| 34 | ETR: SAP | SAP SE | 1.01% |
| 35 | KNSL | Kinsale Capital Group, Inc. | 0.99% |
| 36 | ZTS | Zoetis Inc. | 0.99% |
| 37 | STO: HEM | Hemnet Group AB (publ) | 0.98% |
| 38 | BIT: SOL | SOL S.p.A. | 0.98% |
| 39 | STO: INDT | Indutrade AB (publ) | 0.92% |
| 40 | CSGP | CoStar Group, Inc. | 0.91% |
| 41 | MSFT | Microsoft Corporation | 0.91% |
| 42 | n/a | Descartes Systems Grp/The Common Stock | 0.89% |
| 43 | GOOGL | Alphabet Inc. | 0.88% |
| 44 | MEDP | Medpace Holdings, Inc. | 0.87% |
| 45 | WDAY | Workday, Inc. | 0.87% |
| 46 | RGEN | Repligen Corporation | 0.85% |
| 47 | POOL | Pool Corporation | 0.84% |
| 48 | TSX: FSV | FirstService Corporation | 0.84% |
| 49 | LON: DPLM | Diploma PLC | 0.84% |
| 50 | ADBE | Adobe Inc. | 0.82% |
As of Mar 31, 2025