NYLI WMC Enduring Capital Fund (MGOCX) is an MF managed by Independent / Boutique. Its largest position is LINDE PLC (LIN), representing 5.42% of fund assets.
NYLI WMC Enduring Capital Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGOCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
5.42% | $19,726,373.82 | 39,363 |
|
-
PACCAR INC
|
5.35% | $19,476,547.20 | 163,944 |
|
-
M&T BANK CORP
|
5.12% | $18,639,519.28 | 85,256 |
|
-
NVR INC
|
4.81% | $17,539,170.99 | 2,777 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
4.79% | $17,451,182.67 | 9,582 |
|
-
PROGRESSIVE CORP/OH/
|
4.78% | $17,409,311.04 | 86,493 |
|
-
AMPHENOL CORP /DE/
|
4.74% | $17,265,051.18 | 117,234 |
|
-
CREDIT ACCEPTANCE CORP
|
4.62% | $16,836,728.86 | 33,346 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
4.41% | $16,047,811.92 | 75,544 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
4.30% | $15,679,889.36 | 106,024 |
|
-
O REILLY AUTOMOTIVE INC
|
4.26% | $15,517,632.20 | 156,113 |
|
-
CINTAS CORP
|
4.08% | $14,860,133.76 | 85,056 |
|
-
BERKSHIRE HATHAWAY INC
|
4.01% | $14,604,403.20 | 30,837 |
|
-
COPART INC
|
3.93% | $14,327,723.41 | 432,731 |
|
-
MARKEL GROUP INC.
|
3.88% | $14,126,585.90 | 7,970 |
|
-
WATSCO INC
|
3.34% | $12,155,751.92 | 27,763 |
|
-
SHERWIN WILLIAMS CO
|
3.09% | $11,239,304.67 | 34,947 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.08% | $11,235,919.75 | 11,075 |
|
-
Waste Connections, Inc.
|
2.90% | $10,549,162.96 | 64,043 |
|
-
DEERE & CO
|
2.88% | $10,498,506.26 | 17,798 |
|
-
BROOKFIELD Corp /ON/
|
2.85% | $10,385,676.48 | 230,179 |
|
-
BALL Corp
|
2.17% | $7,889,153.88 | 129,161 |
|
-
CDW Corp
|
2.12% | $7,730,760.06 | 56,466 |
|
-
DANAHER CORP /DE/
|
2.04% | $7,439,846.25 | 41,575 |
|
-
Public Storage
|
1.81% | $6,581,614.45 | 21,761 |
|
-
BROWN FORMAN CORP
|
1.68% | $6,130,528.38 | 237,894 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.66% | $6,031,644.99 | 6,031,645 |
|
-
FIDELITY INVESTMENTS
|
1.37% | $5,000,000.00 | 5,000,000 |
|
-
Brookfield Asset Management Ltd.
|
0.89% | $3,253,445.66 | 67,766 |
|
-
APPFOLIO INC
|
0.69% | $2,527,904.61 | 15,129 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.27% | $1,000,000.00 | 1,000,000 |
|
-
ALLSPRING GOVT FUND LEX
|
0.27% | $1,000,000.00 | 1,000,000 |
|
-
IDEX CORP /DE/
|
0.24% | $868,567.95 | 3,987 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.22% | $815,488.25 | 815,488 |
|
-
LUMINE GROUP INC
|
0.16% | $573,308.12 | 38,514 |
|
-
N/A
|
0.00% | $0.00 | 16,496 |
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