MGKCX Holdings — Global Permanence Portfolio
Data updated: 2026-08-21
MGKCX holds 55 securities. The top 10 make up 55.2% of net assets, led by Cloudflare (13.23%) and Royalty Pharma (8.63%). Industrials (25.7%) and Information Technology (18.8%) are the largest sectors, and 57.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.79% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MGKCX Portfolio Holdings
55 holdings of Global Permanence Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 13.23% | $5.98M |
| Royalty Pharma PLC | RPRX | Health Care | 8.63% | $3.90M |
| Canadian National Railway Co | CNR | Energy | 4.68% | $2.11M |
| Eurofins Scientific SE | — | Industrials | 4.67% | $2.11M |
| QXO Inc | QXO | Industrials | 4.65% | $2.10M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 4.62% | $2.09M |
| Spotify Technology SA | SPOT | Communication Services | 4.30% | $1.95M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 3.71% | $1.68M |
| Core & Main Inc | CNM | Industrials | 3.45% | $1.56M |
| Medline Inc | MDLN | Health Care | 3.23% | $1.46M |
| Madison Air Solutions Corp | MAIR | Industrials | 2.97% | $1.34M |
| Shopify Inc | SHOP | Information Technology | 2.84% | $1.28M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.71% | $1.22M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 2.66% | $1.20M |
| Celsius Holdings Inc | CELH | Consumer Staples | 2.53% | $1.14M |
| Adyen NV | — | Financials | 2.38% | $1.08M |
| Fannie Mae Pool | FNMA | Financials | 2.04% | $920.75K |
| Space Exploration Technologies Corp | SPCX | Industrials | 1.93% | $873.95K |
| DoorDash Inc | DASH | Consumer Discretionary | 1.72% | $779.27K |
| Strategy Inc | MSTR | Information Technology | 1.71% | $774.29K |
| Royal Gold Inc | RGLD | Financials | 1.27% | $574.88K |
| Safran SA | — | Industrials | 1.22% | $553.29K |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 1.22% | $551.34K |
| Airbus SE | — | Industrials | 1.07% | $483.47K |
| Waste Connections Inc | WCN | Industrials | 1.05% | $475.07K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.02% | $459.04K |
| On Holding AG | ONON | Consumer Discretionary | 1.01% | $456.39K |
| Verisk Analytics Inc | VRSK | Industrials | 1.00% | $450.98K |
| L'Oreal SA | — | Consumer Staples | 0.99% | $449.32K |
| Constellation Software Inc/Canada | — | Information Technology | 0.98% | $442.41K |
| MSCI Inc | MSCI | Financials | 0.96% | $435.71K |
| Babcock International Group PLC | — | Industrials | 0.93% | $420.14K |
| Rollins Inc | ROL | Industrials | 0.90% | $409.05K |
| EssilorLuxottica SA | — | Consumer Discretionary | 0.89% | $402.39K |
| Copart Inc | CPRT | Industrials | 0.88% | $398.47K |
| Rentokil Initial PLC | RKLIF | Industrials | 0.87% | $393.48K |
| iShares Bitcoin Trust ETF | IBIT | Funds & ETFs | 0.85% | $382.30K |
| Remy Cointreau SA | — | Consumer Staples | 0.54% | $242.45K |
| Oddity Tech Ltd | ODD | Consumer Staples | 0.52% | $236.32K |
| Brunello Cucinelli SpA | — | Consumer Discretionary | 0.50% | $225.90K |
| Hermes International SCA | — | Consumer Discretionary | 0.50% | $224.93K |
| Domino's Pizza Group PLC | — | Consumer Discretionary | 0.46% | $209.72K |
| Alsea SAB de CV | — | Consumer Discretionary | 0.43% | $195.90K |
| Cameco Corp | CCO | Energy | 0.39% | $177.44K |
| HDFC Bank Ltd | HDB | Financials | 0.26% | $117.84K |
| FirstService Corp | FSV | Real Estate | 0.24% | $109.21K |
| Texas Pacific Land Corp | TPL | Energy | 0.09% | $40.70K |
| Victoria PLC | — | Consumer Discretionary | 0.07% | $32.96K |
| Cnhp23613 USD Call / Cnh Put | — | Unknown | 0.00% | $462 |
| Cnhp66560 USD Call/cnh Put | — | Unknown | 0.00% | $98 |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $0 |
| FX Contract | — | Unknown | 0.00% | $1 |
| Cnhp25302 USD Call/cnh Put | — | Unknown | 0.00% | $1 |
| FX Contract | — | Unknown | 0.00% | $98 |
| FX Contract | — | Unknown | 0.00% | $462 |
MGKCX Sector Allocation
Global Permanence Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.7% | 13 |
| Information Technology | 18.8% | 5 |
| Consumer Discretionary | 15.2% | 12 |
| Health Care | 11.9% | 2 |
| Communication Services | 7.0% | 2 |
| Financials | 6.9% | 5 |
| Energy | 5.2% | 3 |
| Consumer Staples | 4.6% | 4 |
| Funds & ETFs | 4.6% | 2 |
| Real Estate | 0.2% | 1 |
| Unknown | 0.0% | 6 |
MGKCX Country Allocation
Where Global Permanence Portfolio's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 57.1% |
| United Kingdom | 11.0% |
| Canada | 10.2% |
| Luxembourg | 9.0% |
| France | 5.2% |
| Netherlands | 3.5% |
| Jersey | 1.2% |
| Switzerland | 1.0% |
| Israel | 0.5% |
| Italy | 0.5% |
| Mexico | 0.4% |
| India | 0.3% |
MGKCX Portfolio Allocation
Asset-class allocation of Global Permanence Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.