GS

Global Stars Portfolio | MGQIX

Mutual Fund
Global Stars Portfolio
Last update 2025-06-26 38 Stocks (4 new)
Value $47.00 Mil Turnover 7 %
Countries:
Top Holdings: XTER:SAP(8.15%)V(5.31%)GOOGL(4.10%)TW(3.70%)MA(3.60%)
Summary Stock Picks Current Portfolio
Global Stars Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
14,217
3,809.4
-23.95%
8.150
-1.92%
0.000
+19.84%
+10.81%
302,730.0
Software
V
Visa Inc
7,076
2,479.8
-19.09%
5.310
-0.92%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
GOOGL
Alphabet Inc
12,379
1,914.3
-28.42%
4.100
-1.62%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
TW
Tradeweb Markets Inc
11,628
1,726.3
-19.32%
3.700
-0.64%
0.010
+2.32%
+4.55%
29,156.8
Capital Markets
MA
Mastercard Inc
3,069
1,682.2
-19.11%
3.600
-0.66%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
ICE
Intercontinental Exchange Inc
9,175
1,582.7
-11.52%
3.390
-0.31%
0.000
+12.73%
+22.14%
103,826.4
Capital Markets
BR
Broadridge Financial Solutions Inc
6,336
1,536.2
-15.76%
3.290
-0.47%
0.010
+3.08%
+8.14%
28,501.3
Software
UNH
UnitedHealth Group Inc
2,857
1,496.3
-11.41%
3.200
-0.32%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
AON
Aon PLC
3,715
1,482.6
-25.25%
3.170
-0.79%
0.000
-2.93%
-0.13%
77,151.0
Insurance
RYAN
Ryan Specialty Holdings Inc
18,669
1,379.1
+5.14%
2.950
+0.14%
0.010
-7.21%
+0.57%
8,143.1
Insurance

Global Stars Portfolio's Historical Top Holdings Breakdowns

Global Stars Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:CSL
CSL Ltd
2025-03-31
Sold Out
Sold Out
-2.91%
●
247.69 (A$265.9) 288.33
A$265.50
-0.15%
Sold Out
0
-9,591
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+2.16%
●
224.74 ($251.19) 278.09
$293.44
16.82%
New holding
3,636
3,636
ZTS
Zoetis Inc
2025-03-31
Sold Out
Sold Out
-2.01%
●
156.48 ($166.29) 175.67
$153.45
-7.72%
Sold Out
0
-7,085
XTER:SAP
SAP SE
2025-03-31
Reduce
Reduce
-1.92%
●
234.85 (€258.38) 280.3
€259.50
0.43%
Reduce -23.95%
14,217
-4,477
VRSN
VeriSign Inc
2025-03-31
New Buy
New Buy
+1.82%
●
205.1 ($227.21) 254.74
$289.36
27.35%
New holding
3,358
3,358
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.62%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Reduce -28.42%
12,379
-4,916
MELI
MercadoLibre Inc
2025-03-31
New Buy
New Buy
+1.40%
●
1739 ($1984.94) 2260
$2,394.43
20.63%
New holding
336
336
SHOP
Shopify Inc
2025-03-31
New Buy
New Buy
+1.38%
●
90.59 ($108.97) 129.31
$122.21
12.15%
New holding
6,760
6,760
IDXX
IDEXX Laboratories Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
406.29 ($434.21) 469.04
$540.68
24.52%
Sold Out
0
-1,841
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.17%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -30.4%
3,643
-1,591

Global Stars Portfolio Total Holding History ($B)

To

Global Stars Portfolio's Asset Allocation

To

Global Stars Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Global Stars Portfolio's Hypothetical Growth since 2025-03-31

Global Stars Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Stars Portfolio's Holdings Heat Map

Size field:

Global Stars Portfolio's Holdings Bubble Chart

Global Stars Portfolio News

  • 1

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