iG

iMGP Global Select Fund | MSEFX

Mutual Fund
iMGP Global Select Fund
Last update 2025-06-24 81 Stocks (4 new)
Value $91.00 Mil Turnover 6 %
Countries:
Top Holdings: V(4.91%)MCK(2.91%)FI(2.87%)CME(2.86%)LSE:CPG(2.71%)
Summary Stock Picks Current Portfolio
iMGP Global Select Fund 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
V
Visa Inc
12,812
4,490.1
-4.12%
4.910
-0.18%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
MCK
McKesson Corp
3,950
2,658.3
0%
2.910
0%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
FI
Fiserv Inc
11,890
2,625.7
0%
2.870
0%
0.000
-34.13%
-30.39%
79,284.0
Software
CME
CME Group Inc
9,860
2,615.8
0%
2.860
0%
0.000
+6.22%
+20.19%
99,632.1
Capital Markets
LSE:CPG
Compass Group PLC
75,300
2,478.3
0%
2.710
0%
0.000
+5.02%
+1.79%
45,143.7
Restaurants
MKL
Markel Group Inc
1,315
2,458.5
0%
2.690
0%
0.010
+12.64%
+17.23%
25,670.4
Insurance
EL
The Estee Lauder Companies Inc
36,433
2,404.6
+17.35%
2.630
+0.39%
0.010
+57.42%
+20.80%
32,262.6
Consumer Packaged Goods
BN
Brookfield Corp
43,740
2,292.4
0%
2.510
0%
0.000
+33.10%
+18.38%
103,304.1
Asset Management
NVS
Novartis AG
20,235
2,255.8
0%
2.470
0%
0.000
+7.12%
+25.74%
225,831.0
Drug Manufacturers
APD
Air Products and Chemicals Inc
7,375
2,175.0
0%
2.380
0%
0.000
+13.24%
+4.63%
66,293.7
Chemicals

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
HINKF
Heineken NV
2025-03-31
Sold Out
Sold Out
-1.50%
●
65.52 ($77.27) 88.75
$90.87
17.60%
Sold Out
0
-20,400
ZTS
Zoetis Inc
2025-03-31
New Buy
New Buy
+1.01%
●
156.48 ($166.29) 175.67
$153.45
-7.72%
New holding
5,624
5,624
CSGP
CoStar Group Inc
2025-03-31
New Buy
New Buy
+0.93%
●
69.29 ($76.08) 80.37
$91.00
19.61%
New holding
10,759
10,759
XTER:SHL
Siemens Healthineers AG
2025-03-31
Sold Out
Sold Out
-0.93%
●
49.61 (€53.3) 58
€45.68
-14.30%
Sold Out
0
-17,279
XRAY
Dentsply Sirona Inc
2025-03-31
Reduce
Reduce
-0.86%
●
14.93 ($17.72) 20.31
$16.85
-4.91%
Reduce -24.75%
135,331
-44,517
TTEK
Tetra Tech Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
28.26 ($33.56) 42.58
$38.34
14.23%
Sold Out
0
-18,932
CWT
California Water Service Group
2025-03-31
Add
Add
+0.72%
●
41.88 ($45.41) 48.46
$45.13
-0.62%
Add 175.55%
21,281
13,558
RMBS
Rambus Inc
2025-03-31
New Buy
New Buy
+0.62%
●
51.55 ($58.74) 68.59
$65.95
12.27%
New holding
10,900
10,900
XPAR:OR
L'Oreal SA
2025-03-31
Sold Out
Sold Out
-0.61%
●
326.65 (€347.89) 367.6
€367.95
5.77%
Sold Out
0
-1,694
HOLX
Hologic Inc
2025-03-31
Add
Add
+0.59%
●
60.7 ($66.26) 73.77
$65.95
-0.47%
Add 285.76%
11,758
8,710

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 2025-03-31

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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