Each N-PORT filing of MGK compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/61 positions became 58: 5 added (3.73% of the fund), 8 dropped (3.32%). Turnover proxy 10.3%. Largest increases: Advanced Micro Devices Inc 1.49% to 3.19%; Lam Research Corp 1.25% to 1.92%; Sandisk Corp 0.62% to 1.27%; Marvell Technology Inc 0.41% to 1.03%; KLA Corp 0.98% to 1.47%; Corning Inc 0.44% to 0.89%. Largest decreases: Microsoft Corp 9.01% to 7.5%; Netflix Inc 1.76% to 1.12%; NVIDIA Corp 13.74% to 13.26%; Palantir Technologies Inc 1.42% to 0.97%; Apple Inc 12.6% to 12.16%; Intuit Inc 0.66% to 0.29%. New: Applied Materials Inc (1.13%), Intel Corp (1.1%), Western Digital Corp (0.51%), Seagate Technology Holdings PLC (0.51%), Space Exploration Technologies Corp (0.48%). Gone: McDonald's Corp (0.63%), Salesforce Inc (0.51%), S&P Global Inc (0.44%), T-Mobile US Inc (0.39%), Adobe Inc (0.38%), Sherwin-Williams Co/The (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/62 positions became 61: 3 added (1.34% of the fund), 4 dropped (1.13%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp 12.98% to 13.74%; Apple Inc 12.08% to 12.6%; Broadcom Inc 4.03% to 4.4%; GE Vernova Inc 0.81% to 1.14%; Lam Research Corp 0.94% to 1.25%; KLA Corp 0.74% to 0.98%. Largest decreases: Microsoft Corp 10.62% to 9.01%; Salesforce Inc 1.01% to 0.51%; Adobe Inc 0.7% to 0.38%; S&P Global Inc 0.76% to 0.44%; Meta Platforms Inc 4.46% to 4.17%; Tesla Inc 4.47% to 4.18%. New: Sandisk Corp/DE (0.62%), Corning Inc (0.44%), Interactive Brokers Group Inc (0.28%). Gone: American Tower Corp (0.34%), Chipotle Mexican Grill Inc (0.3%), Workday Inc (0.28%), Strategy Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/68 positions became 62: 0 added (0% of the fund), 6 dropped (2.54%). Turnover proxy 6.7%. Largest increases: Alphabet Inc 4.38% to 5.33%; Eli Lilly & Co 2.35% to 3.29%; Alphabet Inc 3.48% to 4.22%; Amazon.com Inc 4.07% to 4.57%; Advanced Micro Devices Inc 1.04% to 1.37%; Oracle Corp 0.97% to 1.3%. Largest decreases: Microsoft Corp 12.29% to 10.62%; NVIDIA Corp 13.79% to 12.98%; Netflix Inc 1.86% to 1.52%; McDonald's Corp 0.87% to 0.56%; Strategy Inc 0.42% to 0.21%; Broadcom Inc 4.24% to 4.03%. Gone: Costco Wholesale Corp (0.83%), Texas Instruments Inc (0.42%), Blackstone Inc (0.36%), Stryker Corp (0.35%), Automatic Data Processing Inc (0.34%), Zoetis Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/71 positions became 68: 1 added (0.97% of the fund), 4 dropped (1.03%). Turnover proxy 9.6%. Largest increases: Alphabet Inc 2.43% to 4.38%; Alphabet Inc 1.95% to 3.48%; Tesla Inc 3.34% to 4.3%; Apple Inc 11.15% to 12.04%; NVIDIA Corp 13.35% to 13.79%; AppLovin Corp 0.39% to 0.81%. Largest decreases: Amazon.com Inc 7.52% to 4.07%; Microsoft Corp 13.5% to 12.29%; Costco Wholesale Corp 1.72% to 0.83%; Broadcom Inc 4.82% to 4.24%; Meta Platforms Inc 4.57% to 4.2%; Netflix Inc 2.22% to 1.86%. New: Oracle Corp (0.97%). Gone: Applied Materials Inc (0.37%), Starbucks Corp (0.28%), Aon PLC (0.22%), Paychex Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/70 positions became 71: 2 added (0.32% of the fund), 1 dropped (0.52%). Turnover proxy 8.2%. Largest increases: NVIDIA Corp 10.69% to 13.35%; Microsoft Corp 11.92% to 13.5%; Broadcom Inc 3.54% to 4.82%; Netflix Inc 1.86% to 2.22%; Palantir Technologies Inc 0.89% to 1.19%; Meta Platforms Inc 4.33% to 4.57%. Largest decreases: Apple Inc 14.33% to 11.15%; Eli Lilly & Co 3.2% to 2.57%; Visa Inc 2.76% to 2.35%; Starbucks Corp 0.58% to 0.28%; Mastercard Inc 2.07% to 1.78%; Applied Materials Inc 0.61% to 0.37%. New: Amphenol Corp (0.31%), N/A (0.01%). Gone: Accenture PLC (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/70 positions became 70: 1 added (0.32% of the fund), 1 dropped (0.23%). Turnover proxy 5.1%. Largest increases: Broadcom Inc 2.35% to 3.54%; Palantir Technologies Inc 0.45% to 0.89%; Visa Inc 2.33% to 2.76%; Eli Lilly & Co 2.79% to 3.2%; Amazon.com Inc 7.41% to 7.62%; Microsoft Corp 11.71% to 11.92%. Largest decreases: Tesla Inc 4.58% to 3.22%; NVIDIA Corp 11.63% to 10.69%; Alphabet Inc 2.74% to 2.31%; Alphabet Inc 2.22% to 1.87%; Meta Platforms Inc 4.67% to 4.33%; Marvell Technology Inc 0.51% to 0.32%. New: Welltower Inc (0.32%). Gone: Ross Stores Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/73 positions became 70: 6 added (2.38% of the fund), 9 dropped (3.1%). Turnover proxy 7.5%. Largest increases: Tesla Inc 3.2% to 4.58%; Amazon.com Inc 6.79% to 7.41%; Apple Inc 13.72% to 14.26%; Broadcom Inc 1.85% to 2.35%; GE Vernova Inc 0.19% to 0.49%; Marvell Technology Inc 0.24% to 0.51%. Largest decreases: Microsoft Corp 13.02% to 11.71%; Eli Lilly & Co 3.39% to 2.79%; Texas Instruments Inc 0.93% to 0.47%; Advanced Micro Devices Inc 1.26% to 0.91%; Meta Platforms Inc 4.94% to 4.67%; Adobe Inc 1.1% to 0.91%. New: Arista Networks Inc (0.58%), Lam Research Corp (0.5%), Palantir Technologies Inc (0.45%), AppLovin Corp (0.42%), Cintas Corp (0.24%), MicroStrategy Inc (0.2%). Gone: Linde PLC (0.6%), Lam Research Corp (0.57%), Arista Networks Inc (0.52%), Walt Disney Co/The (0.49%), NIKE Inc (0.34%), Schlumberger NV (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/73 positions became 73: 2 added (2.04% of the fund), 2 dropped (0.37%). Turnover proxy 5.6%. Largest increases: Amazon.com Inc 4.55% to 6.79%; Tesla Inc 2.74% to 3.2%; Microsoft Corp 12.7% to 13.02%; Apple Inc 13.54% to 13.72%; NVIDIA Corp 11.31% to 11.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.22%. Largest decreases: Alphabet Inc 3.68% to 2.7%; Alphabet Inc 3.03% to 2.21%; Eli Lilly & Co 3.81% to 3.39%; Walt Disney Co/The 0.85% to 0.49%; NIKE Inc 0.56% to 0.34%; Adobe Inc 1.3% to 1.1%. New: Broadcom Inc (1.85%), GE Vernova Inc (0.19%). Gone: Block Inc (0.21%), Lululemon Athletica Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/81 positions became 73: 0 added (0% of the fund), 8 dropped (1.07%). Turnover proxy 8%. Largest increases: Alphabet Inc 3.06% to 3.68%; Alphabet Inc 2.52% to 3.03%; Meta Platforms Inc 4.56% to 4.97%; Eli Lilly & Co 3.4% to 3.81%; Tesla Inc 2.36% to 2.74%; Apple Inc 13.16% to 13.54%. Largest decreases: Amazon.com Inc 7.62% to 4.55%; Microsoft Corp 14.45% to 12.7%; NVIDIA Corp 12.1% to 11.31%; Linde PLC 1.06% to 0.65%; Accenture PLC 0.88% to 0.63%; Advanced Micro Devices Inc 1.33% to 1.18%. Gone: Regeneron Pharmaceuticals Inc (0.3%), Public Storage (0.16%), IDEXX Laboratories Inc (0.15%), Yum! Brands Inc (0.15%), Agilent Technologies Inc (0.14%), Hershey Co/The (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/84 positions became 81: 2 added (0.24% of the fund), 5 dropped (1.25%). Turnover proxy 6.9%. Largest increases: NVIDIA Corp 7.31% to 12.1%; Apple Inc 12.7% to 13.16%; Eli Lilly & Co 3.16% to 3.4%; Texas Instruments Inc 0.77% to 0.91%; Costco Wholesale Corp 1.64% to 1.77%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.21%. Largest decreases: Meta Platforms Inc 5.33% to 4.56%; Alphabet Inc 3.82% to 3.06%; Alphabet Inc 3.17% to 2.52%; Salesforce Inc 1.42% to 1.07%; Tesla Inc 2.67% to 2.36%; Accenture PLC 1.17% to 0.88%. New: Arista Networks Inc (0.24%), Exxon Mobil Corp (0%). Gone: Thermo Fisher Scientific Inc (0.57%), Pioneer Natural Resources Co (0.3%), PayPal Holdings Inc (0.19%), Moderna Inc (0.11%), Charter Communications Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/90 positions became 84: 0 added (0% of the fund), 6 dropped (1.74%). Turnover proxy 8%. Largest increases: NVIDIA Corp 4.56% to 7.31%; Meta Platforms Inc 3.91% to 5.33%; Advanced Micro Devices Inc 1.06% to 1.56%; Eli Lilly & Co 2.72% to 3.16%; Amazon.com Inc 7.27% to 7.64%; Costco Wholesale Corp 1.42% to 1.64%. Largest decreases: Apple Inc 15.1% to 12.7%; Tesla Inc 3.48% to 2.67%; Thermo Fisher Scientific Inc 1.04% to 0.57%; Microsoft Corp 15.07% to 14.62%; Alphabet Inc 4.21% to 3.82%; Alphabet Inc 3.54% to 3.17%. Gone: Home Depot Inc/The (0.85%), Danaher Corp (0.41%), Fiserv Inc (0.23%), Colgate-Palmolive Co (0.19%), Dollar General Corp (0.05%), Veralto Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/98 positions became 90: 1 added (0% of the fund), 9 dropped (0.93%). Turnover proxy 5%. Largest increases: Microsoft Corp 13.28% to 15.07%; Amazon.com Inc 6.56% to 7.27%; Meta Platforms Inc 3.57% to 3.91%; Advanced Micro Devices Inc 0.93% to 1.06%; Eli Lilly & Co 2.58% to 2.72%; Salesforce Inc 1.15% to 1.26%. Largest decreases: NVIDIA Corp 5.75% to 4.56%; Home Depot Inc/The 1.81% to 0.85%; Tesla Inc 3.79% to 3.48%; Alphabet Inc 3.74% to 3.54%; Alphabet Inc 4.41% to 4.21%; Apple Inc 15.29% to 15.1%. New: Veralto Corp (0%). Gone: Lowe's Cos Inc (0.38%), Activision Blizzard Inc (0.19%), Crown Castle Inc (0.12%), Electronic Arts Inc (0.09%), Illumina Inc (0.08%), Brown-Forman Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/98 positions became 98: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Meta Platforms Inc 1.77% to 3.57%; Tesla Inc 3.29% to 3.79%; NVIDIA Corp 5.3% to 5.75%; Eli Lilly & Co 2.2% to 2.58%; Amazon.com Inc 6.29% to 6.56%; Adobe Inc 1.15% to 1.4%. Largest decreases: Microsoft Corp 14.65% to 13.28%; Apple Inc 15.97% to 15.29%; Lowe's Cos Inc 0.73% to 0.38%; Advanced Micro Devices Inc 1.14% to 0.93%; Crown Castle Inc 0.29% to 0.12%; Blackstone Inc 0.36% to 0.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/97 positions became 98: 3 added (1.24% of the fund), 2 dropped (1.31%). Turnover proxy 8.3%. Largest increases: Microsoft Corp 13.18% to 14.65%; NVIDIA Corp 3.85% to 5.3%; Eli Lilly & Co 0.94% to 2.2%; Alphabet Inc 3.81% to 4.39%; Amazon.com Inc 5.79% to 6.29%; Alphabet Inc 3.31% to 3.75%. Largest decreases: Tesla Inc 3.91% to 3.29%; Home Depot Inc/The 2.14% to 1.73%; Visa Inc 2.54% to 2.15%; Thermo Fisher Scientific Inc 1.51% to 1.17%; Walt Disney Co/The 1.29% to 0.96%; Mastercard Inc 2.16% to 1.86%. New: Linde PLC (1.04%), Cadence Design Systems Inc (0.19%), N/A (0.01%). Gone: Linde PLC (1.22%), Rivian Automotive Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/98 positions became 97: 2 added (1.21% of the fund), 3 dropped (0.57%). Turnover proxy 4.2%. Largest increases: NVIDIA Corp 2.82% to 3.85%; Tesla Inc 3.23% to 3.91%; Synopsys Inc 0.19% to 0.39%; Booking Holdings Inc 0.59% to 0.69%; Boeing Co/The 0.75% to 0.85%; NIKE Inc 0.98% to 1.06%. Largest decreases: Meta Platforms Inc 1.89% to 1.39%; Alphabet Inc 4.19% to 3.81%; Alphabet Inc 3.68% to 3.31%; Accenture PLC 1.41% to 1.19%; Home Depot Inc/The 2.32% to 2.14%; Costco Wholesale Corp 1.68% to 1.52%. New: Eli Lilly & Co (0.94%), Schlumberger Ltd (0.27%). Gone: United Parcel Service Inc (0.49%), Zoom Video Communications Inc (0.07%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/101 positions became 98: 1 added (0.19% of the fund), 4 dropped (0.37%). Turnover proxy 6%. Largest increases: NVIDIA Corp 2.42% to 2.82%; Home Depot Inc/The 2% to 2.32%; Netflix Inc 0.67% to 0.96%; Visa Inc 2.2% to 2.49%; Mastercard Inc 1.9% to 2.16%; Linde PLC 0.96% to 1.18%. Largest decreases: Tesla Inc 4.91% to 3.23%; Amazon.com Inc 7.39% to 5.78%; Meta Platforms Inc 2.52% to 1.89%; Apple Inc 16.29% to 15.71%; Alphabet Inc 3.92% to 3.68%; Alphabet Inc 4.39% to 4.19%. New: Synopsys Inc (0.19%). Gone: Micron Technology Inc (0.21%), Align Technology Inc (0.06%), DoorDash Inc (0.05%), Snap Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/109 positions became 101: 1 added (0% of the fund), 9 dropped (0.26%). Turnover proxy 4.3%. Largest increases: Apple Inc 15.32% to 16.29%; Tesla Inc 4.16% to 4.91%; Amazon.com Inc 6.9% to 7.39%; T-Mobile US Inc 0.28% to 0.61%; Costco Wholesale Corp 1.37% to 1.56%; Pioneer Natural Resources Co 0.21% to 0.39%. Largest decreases: NVIDIA Corp 2.94% to 2.42%; Meta Platforms Inc 2.97% to 2.52%; Microsoft Corp 13.53% to 13.18%; Mastercard Inc 2.07% to 1.9%; Advanced Micro Devices Inc 1.1% to 0.93%; Charter Communications Inc 0.38% to 0.22%. New: N/A (0%). Gone: Rockwell Automation Inc (0.08%), Coinbase Global Inc (0.07%), Twilio Inc (0.06%), ROBLOX Corp (0.03%), Lucid Group Inc (0.02%), Twitter Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/103 positions became 109: 6 added (1.09% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Microsoft Corp 13.16% to 13.53%; Visa Inc 2.12% to 2.34%; Mastercard Inc 1.86% to 2.07%; Thermo Fisher Scientific Inc 1.26% to 1.47%; Linde PLC 0.88% to 1.1%; Apple Inc 15.1% to 15.32%. Largest decreases: Amazon.com Inc 7.77% to 6.9%; NVIDIA Corp 3.4% to 2.94%; Netflix Inc 1.03% to 0.58%; Walt Disney Co/The 1.58% to 1.33%; Alphabet Inc 4.76% to 4.54%; Alphabet Inc 4.28% to 4.06%. New: T-Mobile US Inc (0.28%), Blackstone Inc (0.28%), Pioneer Natural Resources Co (0.21%), Palo Alto Networks Inc (0.16%), Fortinet Inc (0.14%), Las Vegas Sands Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/109 positions became 103: 2 added (0.18% of the fund), 8 dropped (0.88%). Turnover proxy 6.4%. Largest increases: Apple Inc 13.33% to 15.1%; Visa Inc 1.68% to 2.12%; Mastercard Inc 1.42% to 1.86%; Microsoft Corp 12.76% to 13.16%; Alphabet Inc 4.39% to 4.76%; Alphabet Inc 3.98% to 4.28%. Largest decreases: Meta Platforms Inc 3.97% to 2.93%; Tesla Inc 4.71% to 4.1%; NVIDIA Corp 3.98% to 3.4%; Netflix Inc 1.46% to 1.03%; PayPal Holdings Inc 1.12% to 0.77%; Adobe Inc 1.64% to 1.31%. New: Marvell Technology Inc (0.16%), Lucid Group Inc (0.02%). Gone: General Electric Co (0.27%), Fidelity National Information Services Inc (0.17%), Freeport-McMoRan Inc (0.14%), Newmont Corp (0.11%), Roku Inc (0.07%), VMware Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/116 positions became 109: 4 added (0.47% of the fund), 11 dropped (1.7%). Turnover proxy 7.3%. Largest increases: Tesla Inc 2.96% to 4.71%; NVIDIA Corp 2.77% to 3.98%; Microsoft Corp 11.87% to 12.76%; Apple Inc 12.57% to 13.33%; Home Depot Inc/The 1.81% to 2.17%; Advanced Micro Devices Inc 0.7% to 0.99%. Largest decreases: Meta Platforms Inc 4.75% to 3.97%; PayPal Holdings Inc 1.77% to 1.12%; Walt Disney Co/The 1.72% to 1.35%; Visa Inc 2.02% to 1.68%; Fidelity National Information Services Inc 0.41% to 0.17%; Automatic Data Processing Inc 0.46% to 0.25%. New: IDEXX Laboratories Inc (0.13%), DocuSign Inc (0.12%), Chipotle Mexican Grill Inc (0.11%), Rivian Automotive Inc (0.11%). Gone: Broadcom Inc (0.51%), Union Pacific Corp (0.38%), Lockheed Martin Corp (0.22%), Becton Dickinson and Co (0.19%), Intercontinental Exchange Inc (0.18%), L3Harris Technologies Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/115 positions became 116: 2 added (0.39% of the fund), 1 dropped (0.37%). Turnover proxy 6.4%. Largest increases: Apple Inc 11.3% to 12.57%; Walt Disney Co/The 0.97% to 1.72%; Microsoft Corp 11.3% to 11.87%; NVIDIA Corp 2.29% to 2.77%; Snowflake Inc 0.05% to 0.4%; Moderna Inc 0.35% to 0.67%. Largest decreases: Broadcom Inc 1.16% to 0.51%; Amazon.com Inc 8.28% to 7.77%; Bristol-Myers Squibb Co 0.44% to 0%; Mastercard Inc 1.92% to 1.6%; Visa Inc 2.31% to 2.02%; Home Depot Inc/The 2.06% to 1.81%. New: General Electric Co (0.3%), Marriott International Inc/MD (0.09%). Gone: General Electric Co (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/101 positions became 115: 15 added (2.71% of the fund), 1 dropped (0.2%). Turnover proxy 5.5%. Largest increases: Facebook Inc 4.15% to 4.75%; Alphabet Inc 3.83% to 4.03%; Home Depot Inc/The 1.86% to 2.06%; Alphabet Inc 4.06% to 4.25%; Moderna Inc 0.16% to 0.35%; Snap Inc 0.24% to 0.42%. Largest decreases: Apple Inc 12.42% to 11.3%; Amazon.com Inc 8.83% to 8.28%; Tesla Inc 3.43% to 2.88%; Microsoft Corp 11.76% to 11.3%; Netflix Inc 1.59% to 1.34%; PayPal Holdings Inc 2.04% to 1.83%. New: Walt Disney Co/The (0.97%), General Electric Co (0.37%), Freeport-McMoRan Inc (0.19%), Coinbase Global Inc (0.17%), KLA Corp (0.15%), Twitter Inc (0.13%). Gone: Marsh & McLennan Cos Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/103 positions became 101: 7 added (0.83% of the fund), 9 dropped (1.14%). Turnover proxy 4.7%. Largest increases: Microsoft Corp 11.11% to 11.76%; Tesla Inc 2.9% to 3.43%; Alphabet Inc 3.59% to 4.06%; Alphabet Inc 3.44% to 3.83%; PayPal Holdings Inc 1.72% to 2.04%; Applied Materials Inc 0.52% to 0.72%. Largest decreases: Facebook Inc 4.57% to 4.15%; Amazon.com Inc 9.25% to 8.83%; Lockheed Martin Corp 0.59% to 0.26%; Costco Wholesale Corp 1.19% to 0.98%; salesforce.com Inc 1.44% to 1.25%; Home Depot Inc/The 2.05% to 1.86%. New: Snap Inc (0.24%), Twilio Inc (0.18%), Moderna Inc (0.16%), Lululemon Athletica Inc (0.12%), Airbnb Inc (0.07%), DoorDash Inc (0.03%). Gone: T-Mobile US Inc (0.25%), Prologis Inc (0.25%), Illinois Tool Works Inc (0.21%), Blackstone Group Inc/The (0.14%), EOG Resources Inc (0.09%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/110 positions became 103: 2 added (0.06% of the fund), 9 dropped (1.23%). Turnover proxy 5.6%. Largest increases: Tesla Inc 2.47% to 2.9%; Zoom Video Communications Inc 0.17% to 0.57%; Square Inc 0.19% to 0.54%; Alphabet Inc 3.25% to 3.59%; Alphabet Inc 3.12% to 3.44%; Broadcom Inc 0.88% to 1.11%. Largest decreases: Apple Inc 13.43% to 12.57%; Amazon.com Inc 9.76% to 9.25%; Union Pacific Corp 0.87% to 0.48%; Microsoft Corp 11.41% to 11.11%; Prologis Inc 0.5% to 0.25%; T-Mobile US Inc 0.49% to 0.25%. New: Snowflake Inc (0.06%), United States Cash Management Bill (0%). Gone: Comcast Corp (0.68%), Charles Schwab Corp/The (0.14%), T Rowe Price Group Inc (0.1%), Marriott International Inc/MD (0.08%), Fortive Corp (0.07%), Simon Property Group Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/115 positions became 110: 2 added (0.35% of the fund), 7 dropped (0.38%). Turnover proxy 8.1%. Largest increases: Apple Inc 10.48% to 13.43%; Tesla Inc 0.99% to 2.47%; Amazon.com Inc 8.49% to 9.76%; Advanced Micro Devices Inc 0.25% to 0.71%; NVIDIA Corp 1.7% to 2.09%; salesforce.com Inc 1.2% to 1.55%. Largest decreases: Comcast Corp 1.48% to 0.68%; Visa Inc 2.76% to 2.39%; Alphabet Inc 3.45% to 3.12%; Alphabet Inc 3.53% to 3.25%; American Tower Corp 0.94% to 0.74%; Charles Schwab Corp/The 0.34% to 0.14%. New: Newmont Corp (0.18%), Zoom Video Communications Inc (0.17%). Gone: Constellation Brands Inc (0.11%), AvalonBay Communities Inc (0.09%), Welltower Inc (0.08%), Baker Hughes Co (0.04%), TD Ameritrade Holding Corp (0.04%), Interactive Brokers Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/115 positions became 115: 3 added (0.39% of the fund), 3 dropped (0.69%). Turnover proxy 4.8%. Largest increases: Amazon.com Inc 7.22% to 8.49%; Apple Inc 9.94% to 10.48%; PayPal Holdings Inc 1.15% to 1.5%; Microsoft Corp 11.24% to 11.53%; NVIDIA Corp 1.43% to 1.7%; Facebook Inc 4.21% to 4.47%. Largest decreases: Boeing Co/The 1.34% to 0.64%; Simon Property Group Inc 0.33% to 0.14%; Comcast Corp 1.67% to 1.48%; McDonald's Corp 1.33% to 1.16%; Mastercard Inc 2.37% to 2.23%; TJX Cos Inc/The 0.59% to 0.47%. New: Aon PLC (0.38%), United States Cash Management Bill (0.01%), Raytheon Technologies Corp (0%). Gone: Aon plc (0.44%), Raytheon Co. (0.24%), United States Treasury Bill (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/mgk/https://themulden.com/funds/mgk/117 positions became 115: 2 added (0.24% of the fund), 4 dropped (1.01%). Turnover proxy 4.7%. Largest increases: Microsoft Corp. 10.44% to 11.24%; Tesla Inc. 0.4% to 0.88%; Bristol-Myers Squibb Co. 0.24% to 0.63%; Amazon.com Inc. 6.84% to 7.22%; NVIDIA Corp. 1.13% to 1.43%; Uber Technologies Inc. 0.05% to 0.32%. Largest decreases: Boeing Co. 1.77% to 1.34%; United Parcel Service Inc. 0.75% to 0.58%; Facebook Inc. 4.38% to 4.21%; Broadcom Inc. 1.08% to 0.93%; Comcast Corp. 1.81% to 1.67%; Constellation Brands Inc. 0.25% to 0.12%. New: Advanced Micro Devices Inc. (0.23%), United States Treasury Bill (0.01%). Gone: Celgene Corp. (0.68%), Schlumberger Ltd. (0.23%), Ventas Inc. (0.1%), Bristol-Myers Squibb Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT