iG

iMGP Global Select Fund | MSEFX

Mutual Fund
iMGP Global Select Fund
Last update 2024-08-21 86 Stocks (14 new)
Value $103.00 Mil Turnover 10 %
Countries:
Top Holdings: V(3.71%)XKRX:005935(2.60%)ORCL(2.60%)AMZN(2.60%)MCK(2.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
iMGP Global Select Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V 		Visa Inc
14,529
3813.430
-4.46%
3.710
-0.17%
0.000
+19.47%
+20.05%
602728.488
Credit Services
XKRX:005935 		Samsung Electronics Co Ltd
57,915
2675.910
0%
2.600
0%
0.000
-25.03%
-26.88%
353222654.975
Hardware
ORCL 		Oracle Corp
18,935
2673.620
0%
2.600
0%
0.000
+42.22%
+82.91%
529550.158
Software
AMZN 		Amazon.com Inc
13,833
2673.230
-8.89%
2.600
-0.22%
0.000
+25.75%
+40.88%
2250843.258
Retail - Cyclical
MCK 		McKesson Corp
4,435
2590.220
0%
2.520
0%
0.000
+13.95%
+36.11%
79600.325
Medical Distribution
HENKY 		Henkel AG & Co KGaA
128,098
2512.000
+17.91%
2.440
+0.37%
0.010
-5.09%
+5.19%
31167.021
Consumer Packaged Goods
BN 		Brookfield Corp
58,650
2436.320
0%
2.370
0%
0.000
+27.67%
+45.44%
87429.670
Asset Management
GOOGL 		Alphabet Inc
12,534
2283.070
-8.90%
2.220
-0.17%
0.000
+9.32%
+28.62%
2204467.708
Interactive Media
CMCSA 		Comcast Corp
58,200
2279.110
0%
2.220
0%
0.000
+13.66%
+3.68%
168846.079
Telecommunication Services
MKL 		Markel Group Inc
1,415
2229.560
0%
2.170
0%
0.010
+9.07%
+16.83%
21342.288
Insurance

iMGP Global Select Fund's Historical Top Holdings Breakdowns

iMGP Global Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLX 		Clorox Co2024-06-30Add
+1.27%
●
128.21 ($138.87) 151.65
$165.59
19.24%
Add 272.1%
13,001
9,507
XRAY 		Dentsply Sirona Inc2024-06-30Add
+1.17%
●
24.91 ($28.68) 32.85
$17.50
-38.98%
Add 125.66%
86,860
48,369
DGX 		Quest Diagnostics Inc2024-06-30Sold Out
-0.88%
●
125.91 ($136.94) 144.34
$160.46
17.18%
Sold Out
0
-7,294
AWK 		American Water Works Co Inc2024-06-30Reduce
-0.83%
●
113.82 ($126.46) 135.5
$132.76
4.98%
Reduce -94.87%
405
-7,484
NVST 		Envista Holdings Corp2024-06-30New Buy
+0.81%
●
16 ($18.89) 21.1
$20.50
8.52%
New holding
50,403
50,403
CWT 		California Water Service Group2024-06-30New Buy
+0.78%
●
43.77 ($48.59) 53.3
$50.70
4.34%
New holding
16,609
16,609
KNRRY 		Knorr-Bremse AG2024-06-30Reduce
-0.74%
●
17.97 ($19.08) 20.37
$18.90
-0.94%
Reduce -88.52%
5,650
-43,571
SOLV 		Solventum Corp2024-06-30New Buy
+0.73%
●
50.75 ($60.7) 70.06
$70.46
16.08%
New holding
14,261
14,261
WERN 		Werner Enterprises Inc2024-06-30New Buy
+0.68%
●
34.2 ($36.55) 38.56
$41.17
12.64%
New holding
19,535
19,535
PEGRY 		Pennon Group PLC2024-06-30New Buy
+0.65%
●
14.54 ($16.31) 18.33
$13.61
-16.55%
New holding
46,014
46,014

iMGP Global Select Fund Total Holding History ($B)

To

iMGP Global Select Fund's Asset Allocation

To

iMGP Global Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iMGP Global Select Fund's Hypothetical Growth since 2024-06-30

iMGP Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Global Select Fund's Holdings Heat Map

Size field:

iMGP Global Select Fund's Holdings Bubble Chart

iMGP Global Select Fund News

  • 1

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