Each N-PORT filing of MGV 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/mgv/https://themulden.com/funds/mgv/125 positions became 122: 4 added (1.25% of the fund), 7 dropped (0.37%). Turnover proxy 9.6%. Largest increases: Micron Technology Inc 2.32% to 5.26%; Intel Corp 0.92% to 2.21%; Cisco Systems Inc 1.41% to 2.06%; QUALCOMM Inc 0.76% to 1.29%; Caterpillar Inc 1.58% to 1.96%; Dell Technologies Inc 0.24% to 0.61%. Largest decreases: Johnson & Johnson 2.99% to 2.61%; Home Depot Inc/The 1.9% to 1.52%; Walmart Inc 2.81% to 2.44%; Procter & Gamble Co/The 1.95% to 1.61%; Berkshire Hathaway Inc 3.48% to 3.15%; Exxon Mobil Corp 3.22% to 2.91%. New: Salesforce Inc (0.41%), S&P Global Inc (0.3%), Newmont Corp (0.29%), Adobe Inc (0.26%). Gone: Zoetis Inc (0.13%), PayPal Holdings Inc (0.1%), Roper Technologies Inc (0.09%), Strategy Inc (0.04%), Paychex Inc (0%), MetLife Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/124 positions became 125: 5 added (1.33% of the fund), 4 dropped (1.26%). Turnover proxy 8.7%. Largest increases: Costco Wholesale Corp 1.12% to 2.24%; Micron Technology Inc 1.46% to 2.32%; Texas Instruments Inc 0.42% to 0.96%; Exxon Mobil Corp 2.72% to 3.22%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.49%; Applied Materials Inc 1.11% to 1.48%. Largest decreases: JPMorgan Chase & Co 4.74% to 3.84%; International Business Machines Corp 1.58% to 1.12%; Bank of America Corp 1.97% to 1.56%; Berkshire Hathaway Inc 3.88% to 3.48%; UnitedHealth Group Inc 1.65% to 1.33%; Thermo Fisher Scientific Inc 1.23% to 0.98%. New: McDonald's Corp (0.61%), T-Mobile US Inc (0.24%), American Tower Corp (0.22%), Sherwin-Williams Co/The (0.21%), Strategy Inc (0.04%). Gone: Oracle Corp (0.94%), Becton Dickinson & Co (0.15%), Public Storage (0.12%), Charter Communications Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/126 positions became 124: 2 added (1.26% of the fund), 4 dropped (0.57%). Turnover proxy 6.9%. Largest increases: Applied Materials Inc 0.37% to 1.11%; Micron Technology Inc 0.76% to 1.46%; Intel Corp 0.55% to 0.88%; Caterpillar Inc 1.01% to 1.35%; Johnson & Johnson 2.43% to 2.75%; International Business Machines Corp 1.29% to 1.58%. Largest decreases: Oracle Corp 2.17% to 0.94%; Home Depot Inc/The 2.31% to 1.96%; Fiserv Inc 0.44% to 0.18%; Linde PLC 1.28% to 1.06%; Procter & Gamble Co/The 2.1% to 1.91%; Comcast Corp 0.72% to 0.54%. New: Costco Wholesale Corp (1.12%), Zoetis Inc (0.14%). Gone: Schlumberger NV (0.16%), Phillips 66 (0.16%), American International Group Inc (0.13%), Target Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/129 positions became 126: 2 added (0.65% of the fund), 5 dropped (0.73%). Turnover proxy 5.3%. Largest increases: Oracle Corp 1.68% to 2.17%; Chevron Corp 1.38% to 1.79%; Accenture PLC 0.6% to 0.93%; JPMorgan Chase & Co 4.47% to 4.78%; Goldman Sachs Group Inc/The 1.13% to 1.3%; Citigroup Inc 0.86% to 1.03%. Largest decreases: Procter & Gamble Co/The 2.41% to 2.1%; Philip Morris International Inc 1.7% to 1.48%; Walmart Inc 2.64% to 2.43%; Berkshire Hathaway Inc 4.03% to 3.84%; Progressive Corp/The 1.01% to 0.83%; International Business Machines Corp 1.45% to 1.29%. New: Applied Materials Inc (0.37%), Starbucks Corp (0.29%). Gone: Marathon Petroleum Corp (0.15%), General Motors Co (0.15%), Dominion Energy Inc (0.15%), Kimberly-Clark Corp (0.14%), Ross Stores Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/139 positions became 129: 0 added (0% of the fund), 10 dropped (3.51%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc 3.63% to 4.03%; Philip Morris International Inc 1.35% to 1.7%; General Electric Co 1.19% to 1.52%; Capital One Financial Corp 0.41% to 0.73%; JPMorgan Chase & Co 4.16% to 4.47%; Walmart Inc 2.44% to 2.64%. Largest decreases: UnitedHealth Group Inc 2.44% to 1.68%; Thermo Fisher Scientific Inc 1.13% to 0.92%; Fiserv Inc 0.75% to 0.55%; General Motors Co 0.3% to 0.15%; Merck & Co Inc 1.3% to 1.18%; Chevron Corp 1.51% to 1.38%. Gone: Broadcom Inc (2.6%), TE Connectivity PLC (0.13%), Valero Energy Corp (0.12%), Keurig Dr Pepper Inc (0.11%), Crown Castle Inc (0.11%), Ford Motor Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/138 positions became 139: 3 added (0.79% of the fund), 2 dropped (0.15%). Turnover proxy 5.8%. Largest increases: Linde PLC 0.62% to 1.24%; Walt Disney Co/The 0.6% to 1.15%; Broadcom Inc 2.11% to 2.6%; NIKE Inc 0.26% to 0.53%; AbbVie Inc 1.81% to 2.06%; Berkshire Hathaway Inc 3.39% to 3.63%. Largest decreases: UnitedHealth Group Inc 3.15% to 2.44%; Caterpillar Inc 1.1% to 0.83%; Exxon Mobil Corp 2.93% to 2.73%; Eaton Corp PLC 0.84% to 0.65%; Home Depot Inc/The 2.39% to 2.2%; Comcast Corp 0.93% to 0.76%. New: Texas Instruments Inc (0.5%), Apollo Global Management Inc (0.17%), Ross Stores Inc (0.13%). Gone: GE Vernova Inc (0.13%), Estee Lauder Cos Inc/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/136 positions became 138: 5 added (1.95% of the fund), 3 dropped (1.11%). Turnover proxy 7.2%. Largest increases: Oracle Corp 1.34% to 1.71%; Walmart Inc 1.97% to 2.29%; Bank of America Corp 1.56% to 1.86%; Home Depot Inc/The 2.1% to 2.39%; Wells Fargo & Co 1.17% to 1.45%; JPMorgan Chase & Co 3.71% to 3.98%. Largest decreases: Broadcom Inc 4.33% to 2.11%; Merck & Co Inc 1.72% to 1.44%; Regeneron Pharmaceuticals Inc 0.7% to 0.46%; Coca-Cola Co/The 1.61% to 1.39%; Thermo Fisher Scientific Inc 1.35% to 1.13%; Elevance Health Inc 0.74% to 0.53%. New: BlackRock Funding Inc/DE (0.81%), Walt Disney Co/The (0.6%), NIKE Inc (0.26%), TE Connectivity PLC (0.26%), Estee Lauder Cos Inc/The (0.02%). Gone: BlackRock Inc (0.73%), TE Connectivity Ltd (0.27%), Sysco Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/mgv/https://themulden.com/funds/mgv/138 positions became 136: 4 added (1.6% of the fund), 6 dropped (0.53%). Turnover proxy 5.1%. Largest increases: Broadcom Inc 3.9% to 4.33%; Regeneron Pharmaceuticals Inc 0.32% to 0.7%; UnitedHealth Group Inc 2.87% to 3.12%; AbbVie Inc 1.79% to 1.99%; Berkshire Hathaway Inc 1.4% to 1.59%; Public Storage 0.14% to 0.31%. Largest decreases: Chevron Corp 1.82% to 1.49%; QUALCOMM Inc 1.43% to 1.12%; Intel Corp 0.82% to 0.54%; Merck & Co Inc 1.99% to 1.72%; Exxon Mobil Corp 3.3% to 3.04%; Micron Technology Inc 0.87% to 0.61%. New: Linde PLC (0.66%), Accenture PLC (0.62%), Aon PLC (0.2%), Paychex Inc (0.12%). Gone: Dow Inc (0.13%), General Mills Inc (0.12%), Exelon Corp (0.12%), Kenvue Inc (0.12%), Hershey Co/The (0.05%), L3Harris Technologies Inc (0%). 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/mgv/https://themulden.com/funds/mgv/143 positions became 138: 3 added (0.33% of the fund), 8 dropped (0.67%). Turnover proxy 5.9%. Largest increases: Berkshire Hathaway Inc 0.72% to 1.4%; Thermo Fisher Scientific Inc 0.71% to 1.36%; Exxon Mobil Corp 2.71% to 3.3%; NextEra Energy Inc 0.72% to 1.02%; QUALCOMM Inc 1.14% to 1.43%; Micron Technology Inc 0.64% to 0.87%. Largest decreases: Berkshire Hathaway Inc 4.11% to 3.35%; Home Depot Inc/The 2.45% to 2.09%; Intel Corp 1.17% to 0.82%; Johnson & Johnson 2.51% to 2.21%; AbbVie Inc 2.01% to 1.79%; Abbott Laboratories 1.33% to 1.11%. New: GE Vernova Inc (0.14%), Public Storage (0.14%), Hershey Co/The (0.05%). Gone: Cognizant Technology Solutions Corp (0.13%), Electronic Arts Inc (0.12%), Newmont Corp (0.12%), PPG Industries Inc (0.11%), Biogen Inc (0.1%), Archer-Daniels-Midland Co (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/mgv/https://themulden.com/funds/mgv/143 positions became 143: 4 added (1.33% of the fund), 4 dropped (0.48%). Turnover proxy 7%. Largest increases: Home Depot Inc/The 1.13% to 2.45%; Broadcom Inc 2.95% to 3.73%; Danaher Corp 0.53% to 1.09%; Fiserv Inc 0.29% to 0.58%; Colgate-Palmolive Co 0.23% to 0.46%; JPMorgan Chase & Co 3.26% to 3.48%. Largest decreases: UnitedHealth Group Inc 3.68% to 2.95%; Pfizer Inc 1.24% to 0.97%; Exxon Mobil Corp 2.96% to 2.71%; PepsiCo Inc 1.66% to 1.47%; Procter & Gamble Co/The 2.6% to 2.42%; Oracle Corp 1.36% to 1.19%. New: Thermo Fisher Scientific Inc (0.71%), Regeneron Pharmaceuticals Inc (0.32%), PayPal Holdings Inc (0.21%), Charter Communications Inc (0.09%). Gone: Prudential Financial Inc (0.13%), Fidelity National Information Services Inc (0.12%), Xcel Energy Inc (0.12%), DuPont de Nemours Inc (0.11%). 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/mgv/https://themulden.com/funds/mgv/148 positions became 143: 3 added (1.46% of the fund), 8 dropped (1.13%). Turnover proxy 5.3%. Largest increases: UnitedHealth Group Inc 3.21% to 3.68%; Lowe's Cos Inc 0.49% to 0.83%; Intel Corp 1.06% to 1.34%; Crown Castle Inc 0.16% to 0.37%; Broadcom Inc 2.78% to 2.95%; JPMorgan Chase & Co 3.09% to 3.26%. Largest decreases: Exxon Mobil Corp 3.25% to 2.96%; Chevron Corp 2.11% to 1.83%; Cisco Systems Inc 1.52% to 1.27%; Pfizer Inc 1.44% to 1.24%; Bristol-Myers Squibb Co 0.94% to 0.74%; Comcast Corp 1.41% to 1.24%. New: Home Depot Inc/The (1.13%), Fiserv Inc (0.29%), Dollar General Corp (0.05%). Gone: VMware Inc (0.29%), Activision Blizzard Inc (0.25%), Cummins Inc (0.12%), Public Service Enterprise Group Inc (0.11%), Allstate Corp/The (0.1%), GE HealthCare Technologies Inc (0.1%). 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/mgv/https://themulden.com/funds/mgv/145 positions became 148: 5 added (1.33% of the fund), 2 dropped (2.31%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 3.68% to 4.04%; Walmart Inc 1.49% to 1.74%; Caterpillar Inc 0.8% to 1.05%; Broadcom Inc 2.54% to 2.78%; Roper Technologies Inc 0.18% to 0.38%; Chevron Corp 1.95% to 2.11%. Largest decreases: Johnson & Johnson 3.04% to 2.81%; UnitedHealth Group Inc 3.43% to 3.21%; Pfizer Inc 1.61% to 1.44%; NextEra Energy Inc 1.12% to 0.98%; PepsiCo Inc 1.89% to 1.77%; Public Service Enterprise Group Inc 0.22% to 0.11%. New: Lowe's Cos Inc (0.49%), Kenvue Inc (0.29%), Blackstone Inc (0.27%), Crown Castle Inc (0.16%), Electronic Arts Inc (0.12%). Gone: Meta Platforms Inc (2.22%), Warner Bros Discovery Inc (0.09%). 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/mgv/https://themulden.com/funds/mgv/146 positions became 145: 1 added (0% of the fund), 2 dropped (1.04%). Turnover proxy 5.3%. Largest increases: Meta Platforms Inc 1.43% to 2.22%; Broadcom Inc 1.75% to 2.54%; Berkshire Hathaway Inc 3.22% to 3.68%; Oracle Corp 0.94% to 1.18%; Intel Corp 0.75% to 0.98%; UnitedHealth Group Inc 3.24% to 3.43%. Largest decreases: Bank of America Corp 1.7% to 1.43%; Charles Schwab Corp/The 0.88% to 0.61%; Wells Fargo & Co 1.3% to 1.14%; Exxon Mobil Corp 3.29% to 3.14%; Truist Financial Corp 0.45% to 0.3%; US Bancorp 0.49% to 0.34%. New: N/A (0%). Gone: Eli Lilly & Co (0.97%), Baxter International Inc (0.07%). 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/mgv/https://themulden.com/funds/mgv/146 positions became 146: 2 added (1.53% of the fund), 2 dropped (0.1%). Turnover proxy 4.9%. Largest increases: United Parcel Service Inc 0.48% to 0.97%; Broadcom Inc 1.45% to 1.75%; JPMorgan Chase & Co 2.79% to 3.06%; McKesson Corp 0.19% to 0.36%; Oracle Corp 0.84% to 0.94%; Exxon Mobil Corp 3.19% to 3.29%. Largest decreases: Eli Lilly & Co 2.18% to 0.97%; Johnson & Johnson 3.22% to 2.92%; UnitedHealth Group Inc 3.53% to 3.24%; Pfizer Inc 1.94% to 1.66%; Schlumberger Ltd 0.5% to 0.27%; Chevron Corp 2.22% to 2.04%. New: Meta Platforms Inc (1.43%), GE HealthCare Technologies Inc (0.1%). Gone: T Rowe Price Group Inc (0.1%), N/A (0%). 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/mgv/https://themulden.com/funds/mgv/146 positions became 146: 2 added (0% of the fund), 2 dropped (0.13%). Turnover proxy 3.7%. Largest increases: Merck & Co Inc 1.62% to 1.92%; JPMorgan Chase & Co 2.51% to 2.79%; Eli Lilly & Co 1.94% to 2.18%; Micron Technology Inc 0.24% to 0.44%; AbbVie Inc 1.79% to 1.96%; Exxon Mobil Corp 3.03% to 3.19%. Largest decreases: Verizon Communications Inc 1.26% to 1.07%; Medtronic PLC 0.89% to 0.72%; Dominion Energy Inc 0.5% to 0.35%; UnitedHealth Group Inc 3.67% to 3.53%; QUALCOMM Inc 1.12% to 0.98%; Intel Corp 0.98% to 0.85%. New: N/A (0%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: eBay Inc (0.09%), Lucid Group Inc (0.03%). 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/mgv/https://themulden.com/funds/mgv/149 positions became 146: 2 added (0.38% of the fund), 5 dropped (0.62%). Turnover proxy 4.8%. Largest increases: Berkshire Hathaway Inc 0.01% to 0.61%; UnitedHealth Group Inc 3.27% to 3.67%; NextEra Energy Inc 1.04% to 1.26%; Marathon Petroleum Corp 0.2% to 0.41%; Exxon Mobil Corp 2.84% to 3.03%; PepsiCo Inc 1.62% to 1.79%. Largest decreases: Berkshire Hathaway Inc 3.86% to 3.05%; Intel Corp 1.27% to 0.98%; Chevron Corp 2.38% to 2.1%; JPMorgan Chase & Co 2.73% to 2.51%; Comcast Corp 1.4% to 1.22%; Pfizer Inc 2.09% to 1.91%. New: Occidental Petroleum Corp (0.2%), Valero Energy Corp (0.18%). Gone: T-Mobile US Inc (0.29%), Blackstone Inc (0.29%), Las Vegas Sands Corp (0.03%), N/A (0.01%), Rocket Cos 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/mgv/https://themulden.com/funds/mgv/156 positions became 149: 2 added (0.29% of the fund), 9 dropped (0.28%). Turnover proxy 5.3%. Largest increases: Exxon Mobil Corp 2.29% to 2.84%; Chevron Corp 1.92% to 2.38%; Eli Lilly & Co 1.48% to 1.88%; Johnson & Johnson 2.99% to 3.3%; Merck & Co Inc 1.33% to 1.63%; Pfizer Inc 1.82% to 2.09%. Largest decreases: Bank of America Corp 2.12% to 1.79%; Blackstone Inc 0.6% to 0.29%; Cisco Systems Inc 1.46% to 1.18%; Wells Fargo & Co 1.47% to 1.22%; QUALCOMM Inc 1.33% to 1.13%; T-Mobile US Inc 0.48% to 0.29%. New: Warner Bros Discovery Inc (0.28%), N/A (0.01%). Gone: Zimmer Biomet Holdings Inc (0.09%), Stanley Black & Decker Inc (0.09%), VF Corp (0.07%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), PACCAR Inc (0%), Kroger Co/The (0%). 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/mgv/https://themulden.com/funds/mgv/150 positions became 156: 6 added (0.93% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Exxon Mobil Corp 1.83% to 2.29%; General Electric Co 0.38% to 0.72%; Chevron Corp 1.57% to 1.92%; Berkshire Hathaway Inc 3.53% to 3.87%; AbbVie Inc 1.47% to 1.8%; Freeport-McMoRan Inc 0.2% to 0.48%. Largest decreases: JPMorgan Chase & Co 3.42% to 2.89%; Pfizer Inc 2.17% to 1.82%; Bank of America Corp 2.43% to 2.12%; Oracle Corp 1.1% to 0.86%; Target Corp 0.86% to 0.66%; BlackRock Inc 0.89% to 0.7%. New: Stryker Corp (0.31%), Colgate-Palmolive Co (0.22%), Activision Blizzard Inc (0.22%), Roper Technologies Inc (0.16%), Lucid Group Inc (0.02%), GreenSky Inc (0%). 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/mgv/https://themulden.com/funds/mgv/148 positions became 150: 5 added (1.03% of the fund), 3 dropped (0.13%). Turnover proxy 6.2%. Largest increases: Broadcom Inc 0.7% to 1.56%; Union Pacific Corp 0.52% to 1.11%; Pfizer Inc 1.87% to 2.17%; Intercontinental Exchange Inc 0.24% to 0.53%; QUALCOMM Inc 1.2% to 1.47%; Lockheed Martin Corp 0.31% to 0.57%. Largest decreases: Comcast Corp 2.02% to 1.65%; Johnson & Johnson 3.31% to 2.96%; Medtronic PLC 1.3% to 1.03%; AT&T Inc 1.42% to 1.18%; Bristol-Myers Squibb Co 1.08% to 0.86%; Philip Morris International Inc 1.16% to 0.97%. New: Automatic Data Processing Inc (0.35%), Fidelity National Information Services Inc (0.23%), Freeport-McMoRan Inc (0.2%), Newmont Corp (0.16%), VMware Inc (0.09%). Gone: Marriott International Inc/MD (0.13%), N/A (0%), UiPath Inc (0%). 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/mgv/https://themulden.com/funds/mgv/145 positions became 148: 6 added (1.93% of the fund), 3 dropped (1.8%). Turnover proxy 5.9%. Largest increases: Bristol-Myers Squibb Co 0.54% to 1.08%; Analog Devices Inc 0.22% to 0.63%; Eli Lilly & Co 1.27% to 1.62%; Pfizer Inc 1.59% to 1.87%; Blackstone Inc 0.47% to 0.62%; Danaher Corp 0.61% to 0.75%. Largest decreases: N/A 0.28% to 0%; Berkshire Hathaway Inc 3.94% to 3.7%; JPMorgan Chase & Co 3.71% to 3.51%; Exxon Mobil Corp 1.83% to 1.67%; Marriott International Inc/MD 0.28% to 0.13%; Cigna Corp 0.67% to 0.53%. New: Broadcom Inc (0.7%), General Electric Co (0.42%), Becton Dickinson and Co (0.27%), Intercontinental Exchange Inc (0.24%), L3Harris Technologies Inc (0.17%), KKR & Co Inc (0.13%). Gone: Walt Disney Co/The (1.21%), General Electric Co (0.46%), Alexion Pharmaceuticals Inc (0.14%). 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/mgv/https://themulden.com/funds/mgv/144 positions became 145: 3 added (0.26% of the fund), 2 dropped (0.09%). Turnover proxy 4.8%. Largest increases: Berkshire Hathaway Inc 3.61% to 3.94%; UnitedHealth Group Inc 2.59% to 2.89%; Marsh & McLennan Cos Inc 0.24% to 0.52%; Wells Fargo & Co 1.17% to 1.43%; Bank of America Corp 2.22% to 2.44%; N/A 0.12% to 0.28%. Largest decreases: Walt Disney Co/The 2.8% to 1.21%; General Electric Co 0.9% to 0.46%; Intel Corp 2.04% to 1.72%; Verizon Communications Inc 1.88% to 1.64%; Abbott Laboratories 1.74% to 1.53%; Chevron Corp 1.58% to 1.4%. New: Analog Devices Inc (0.22%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.04%), UiPath Inc (0%). Gone: Consolidated Edison Inc (0.09%), International Flavors & Fragrances Inc (0%). 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/mgv/https://themulden.com/funds/mgv/148 positions became 144: 2 added (0.32% of the fund), 6 dropped (0.6%). Turnover proxy 6.8%. Largest increases: JPMorgan Chase & Co 3.16% to 3.68%; Exxon Mobil Corp 1.42% to 1.89%; Walt Disney Co/The 2.35% to 2.8%; Eli Lilly and Co 1.1% to 1.45%; Bank of America Corp 1.93% to 2.22%; Prologis Inc 0.32% to 0.6%. Largest decreases: Procter & Gamble Co/The 3.04% to 2.51%; Walmart Inc 1.9% to 1.51%; Pfizer Inc 1.87% to 1.53%; Verizon Communications Inc 2.2% to 1.88%; PepsiCo Inc 1.76% to 1.47%; Merck & Co Inc 1.79% to 1.51%. New: Lockheed Martin Corp (0.32%), International Flavors & Fragrances Inc (0%). Gone: Welltower Inc (0.12%), State Street Corp (0.1%), Valero Energy Corp (0.1%), PPL Corp (0.1%), Equity Residential (0.09%), Viatris Inc (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/mgv/https://themulden.com/funds/mgv/153 positions became 148: 11 added (2.61% of the fund), 16 dropped (1.19%). Turnover proxy 7.4%. Largest increases: Comcast Corp 0.97% to 2.01%; Charles Schwab Corp/The 0.2% to 0.6%; JPMorgan Chase & Co 2.77% to 3.16%; General Electric Co 0.53% to 0.78%; Morgan Stanley 0.59% to 0.79%; QUALCOMM Inc 1.28% to 1.46%. Largest decreases: Johnson & Johnson 3.86% to 3.35%; Amgen Inc 1.42% to 1.14%; Merck & Co Inc 2.05% to 1.79%; Intel Corp 2.06% to 1.81%; Procter & Gamble Co/The 3.27% to 3.04%; AT&T Inc 2.03% to 1.8%. New: Union Pacific Corp (0.61%), T-Mobile US Inc (0.33%), Prologis Inc (0.32%), Micron Technology Inc (0.31%), Illinois Tool Works Inc (0.26%), Marsh & McLennan Cos Inc (0.26%). Gone: Corning Inc (0.12%), Fortive Corp (0.1%), Corteva Inc (0.1%), TD Ameritrade Holding Corp (0.1%), Edison International (0.09%), Delta Air Lines Inc (0.09%). 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/mgv/https://themulden.com/funds/mgv/156 positions became 153: 9 added (2.24% of the fund), 12 dropped (0.81%). Turnover proxy 6.3%. Largest increases: Procter & Gamble Co/The 2.9% to 3.27%; QUALCOMM Inc 0.93% to 1.28%; Berkshire Hathaway Inc 3.61% to 3.92%; FedEx Corp 0.31% to 0.49%; Abbott Laboratories 1.68% to 1.85%; Walt Disney Co/The 2.12% to 2.27%. Largest decreases: Intel Corp 2.75% to 2.06%; Cisco Systems Inc 2.04% to 1.53%; Exxon Mobil Corp 1.93% to 1.61%; Chevron Corp 1.74% to 1.5%; AT&T Inc 2.26% to 2.03%; Gilead Sciences Inc 0.99% to 0.8%. New: Comcast Corp (0.97%), United Parcel Service Inc (0.55%), Charles Schwab Corp/The (0.2%), T Rowe Price Group Inc (0.14%), Marriott International Inc/MD (0.12%), Fortive Corp (0.1%). Gone: Synchrony Financial (0.13%), Occidental Petroleum Corp (0.12%), Aptiv PLC (0.1%), Ameriprise Financial Inc (0.09%), Weyerhaeuser Co (0.08%), Carnival Corp (0.07%). 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/mgv/https://themulden.com/funds/mgv/157 positions became 156: 6 added (1.87% of the fund), 7 dropped (2.91%). Turnover proxy 8.4%. Largest increases: UnitedHealth Group Inc 2.35% to 2.9%; Johnson & Johnson 3.45% to 3.93%; AbbVie Inc 1.23% to 1.64%; Intel Corp 2.35% to 2.75%; Cisco Systems Inc 1.65% to 2.04%; Abbott Laboratories 1.33% to 1.68%. Largest decreases: Wells Fargo & Co 1.52% to 1.01%; JPMorgan Chase & Co 3.37% to 2.91%; General Electric Co 0.93% to 0.58%; Citigroup Inc 1.35% to 1.05%; Berkshire Hathaway Inc 3.91% to 3.61%; Bank of America Corp 2.25% to 1.96%. New: Raytheon Technologies Corp (0.98%), Truist Financial Corp (0.49%), Trane Technologies PLC (0.22%), Otis Worldwide Corp (0.11%), Ingersoll Rand Inc (0.05%), United States Cash Management Bill (0.02%). Gone: United Technologies Corp. (1.1%), Truist Financial Corp. (0.6%), Allergan plc (0.58%), Ingersoll-Rand plc (0.3%), Raytheon Co. (0.26%), Sprint Corp. (0.06%). 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/mgv/https://themulden.com/funds/mgv/157 positions became 157: 6 added (0.26% of the fund), 6 dropped (0.5%). Turnover proxy 4.3%. Largest increases: Johnson & Johnson 3.16% to 3.45%; Truist Financial Corp. 0.37% to 0.6%; Coca-Cola Co. 1.79% to 2.01%; NextEra Energy Inc. 0.99% to 1.2%; Eli Lilly & Co. 0.89% to 1.06%; Berkshire Hathaway Inc. 3.74% to 3.91%. Largest decreases: Exxon Mobil Corp. 2.51% to 2.12%; Wells Fargo & Co. 1.88% to 1.52%; Walt Disney Co. 2.38% to 2.07%; Chevron Corp. 1.94% to 1.72%; Bank of America Corp. 2.43% to 2.25%; Citigroup Inc. 1.48% to 1.35%. New: Constellation Brands Inc. (0.13%), ViacomCBS Inc. (0.06%), TD Ameritrade Holding Corp. (0.06%), United States Treasury Bill (0.02%), ViacomCBS Inc. (0%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: SunTrust Banks Inc. (0.27%), International Paper Co. (0.08%), Halliburton Co. (0.07%), CBS Corp. (0.06%), United States Treasury Bill (0.02%), CBS Corp. (0%). 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