Fund profile
Tickers
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
Fund manager
Total assets
$473.91 mm
Liabilities
$13.05 mm
Net assets
$460.85 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 25.25 mm | 28.27 mm principal | 5.48 | Debt | Long | USA |
United States Treasury Note/Bond | 17.83 mm | 21.71 mm principal | 3.87 | Debt | Long | USA |
AMZN Amazon.com Inc. | 17.66 mm | 113.78 k shares | 3.83 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.61 mm | 14.08 mm principal | 2.95 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.63 mm | 90.18 k shares | 2.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.72 mm | 73.79 k shares | 2.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.49 mm | 25.58 k shares | 2.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.99 mm | 52.71 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.41 mm | 38.09 k shares | 2.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.33 mm | 26.48 k shares | 2.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.67 mm | 24.32 k shares | 2.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.66 mm | 12.79 mm principal | 2.10 | Debt | Long | USA |
EA Electronic Arts, Inc. | 9.59 mm | 69.73 k shares | 2.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.43 mm | 141.44 k shares | 2.05 | Common equity | Long | UK |
MU Micron Technology Inc. | 9.20 mm | 107.32 k shares | 2.00 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.61 mm | 21.96 k shares | 1.87 | Common equity | Long | USA |
KO Coca-Cola Co | 8.55 mm | 143.66 k shares | 1.85 | Common equity | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 8.19 mm | 8.19 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.09 mm | 71.58 k shares | 1.75 | Common equity | Long | Taiwan |
NOW ServiceNow Inc | 8.08 mm | 10.56 k shares | 1.75 | Common equity | Long | USA |
HUM Humana Inc. | 7.93 mm | 20.99 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.79 mm | 15.22 k shares | 1.69 | Common equity | Long | USA |
EQIX Equinix Inc | 7.71 mm | 9.30 k shares | 1.67 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.56 mm | 59.39 k shares | 1.64 | Common equity | Long | USA |
Nestle SA
|
6.96 mm | 61.11 k shares | 1.51 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 6.74 mm | 27.52 k shares | 1.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.25 mm | 13.93 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 5.98 mm | 21.29 k shares | 1.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.70 mm | 75.71 k shares | 1.24 | Common equity | Long | USA |
FMC FMC Corp. | 5.61 mm | 99.91 k shares | 1.22 | Common equity | Long | USA |
EVRG Evergy Inc | 5.61 mm | 110.51 k shares | 1.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.50 mm | 54.19 k shares | 1.19 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.43 mm | 61.69 k shares | 1.18 | Common equity | Long | USA |
UN Unilever N V | 5.30 mm | 108.84 k shares | 1.15 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 5.08 mm | 22.71 k shares | 1.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.93 mm | 9.16 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.83 mm | 29.41 k shares | 1.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.81 mm | 10.77 k shares | 1.04 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.70 mm | 4.64 mm principal | 1.02 | Debt | Long | USA |
Heineken NV
|
4.62 mm | 91.91 k shares | 1.00 | Common equity | Long | Netherlands |
MAS Masco Corp. | 4.59 mm | 68.15 k shares | 1.00 | Common equity | Long | USA |
MDT Medtronic Plc | 4.49 mm | 51.29 k shares | 0.97 | Common equity | Long | Ireland |
SONY Sony Group Corporation | 3.86 mm | 39.49 k shares | 0.84 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 3.84 mm | 10.14 k shares | 0.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.78 mm | 6.15 k shares | 0.82 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.75 mm | 20.39 k shares | 0.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.75 mm | 49.87 k shares | 0.81 | Common equity | Long | Switzerland |
INTU Intuit Inc | 3.73 mm | 5.90 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.53 mm | 20.26 k shares | 0.77 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.52 mm | 63.52 k shares | 0.76 | Common equity | Long | India |
NVS Novartis AG | 3.46 mm | 33.49 k shares | 0.75 | Common equity | Long | Switzerland |
CLLNY Cellnex Telecom S.A. | 3.24 mm | 169.25 k shares | 0.70 | Common equity | Long | Spain |
MELI MercadoLibre Inc | 3.14 mm | 1.83 k shares | 0.68 | Common equity | Long | Uruguay |
VRTX Vertex Pharmaceuticals, Inc. | 3.06 mm | 7.07 k shares | 0.66 | Common equity | Long | USA |
DBOEY Deutsche Boerse | 3.00 mm | 151.11 k shares | 0.65 | Common equity | Long | Germany |
EXPGY Experian Group LTD | 2.92 mm | 70.15 k shares | 0.63 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 2.81 mm | 5.45 k shares | 0.61 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.66 mm | 2.95 mm principal | 0.58 | Debt | Long | USA |
CNI Canadian National Railway Co. | 2.49 mm | 20.10 k shares | 0.54 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 2.24 mm | 9.20 k shares | 0.49 | Common equity | Long | USA |
Admiral Group PLC
|
2.00 mm | 62.06 k shares | 0.43 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 2.00 mm | 8.49 k shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.98 mm | 31.24 k shares | 0.43 | Common equity | Long | USA |
CSX CSX Corp. | 1.96 mm | 54.99 k shares | 0.43 | Common equity | Long | USA |
BAESY Bae Systems PLC | 1.89 mm | 31.30 k shares | 0.41 | Common equity | Long | UK |
CPRT Copart, Inc. | 1.71 mm | 35.53 k shares | 0.37 | Common equity | Long | USA |
Tencent Holdings Ltd | 1.31 mm | 1.37 mm principal | 0.28 | Debt | Long | Cayman Islands |
COF Capital One Financial Corp. | 1.06 mm | 1.05 mm principal | 0.23 | Debt | Long | USA |
PLD Prologis Inc | 952.58 k | 7.52 k shares | 0.21 | Common equity | Long | USA |
Energy Transfer LP | 837.02 k | 790.00 k principal | 0.18 | Debt | Long | USA |
CVE Cenovus Energy Inc | 816.09 k | 740.00 k principal | 0.18 | Debt | Long | Canada |
JPMorgan Chase & Co | 810.53 k | 830.00 k principal | 0.18 | Debt | Long | USA |
Simon Property Group LP | 755.52 k | 890.00 k principal | 0.16 | Debt | Long | USA |
Nestle SA
|
710.25 k | 6.23 k shares | 0.15 | Common equity | Long | Switzerland |
Palomino Funding Trust I | 674.17 k | 640.00 k principal | 0.15 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 652.32 k | 750.00 k principal | 0.14 | Debt | Long | Cayman Islands |
AMZN Amazon.com Inc. | 649.91 k | 670.00 k principal | 0.14 | Debt | Long | USA |
Deutsche Boerse AG
|
637.45 k | 3.20 k shares | 0.14 | Common equity | Long | Germany |
PEP PepsiCo Inc | 633.45 k | 660.00 k principal | 0.14 | Debt | Long | USA |
BAE Systems PLC
|
630.24 k | 42.31 k shares | 0.14 | Common equity | Long | UK |
Heineken NV
|
619.87 k | 6.16 k shares | 0.13 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 538.99 k | 16.95 k shares | 0.12 | Common equity | Long | UK |
Bank of America Corp | 508.81 k | 600.00 k principal | 0.11 | Debt | Long | USA |
Beiersdorf AG
|
500.63 k | 3.42 k shares | 0.11 | Common equity | Long | Germany |
C Citigroup Inc | 496.04 k | 540.00 k principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 482.47 k | 510.00 k principal | 0.10 | Debt | Long | USA |
AIR AAR Corp. | 458.58 k | 2.88 k shares | 0.10 | Common equity | Long | France |
Tencent Holdings Ltd
|
447.78 k | 12.90 k shares | 0.10 | Common equity | Long | China |
FBK FB Financial Corp | 443.24 k | 30.74 k shares | 0.10 | Common equity | Long | Italy |
Halma PLC
|
439.65 k | 15.88 k shares | 0.10 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 435.80 k | 445.00 k principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 422.44 k | 358.00 shares | 0.09 | Common equity | Long | USA |
SBA Tower Trust | 415.69 k | 405.00 k principal | 0.09 | Debt | Long | USA |
HD Home Depot, Inc. | 403.79 k | 1.14 k shares | 0.09 | Common equity | Long | USA |
Sony Group Corp
|
402.08 k | 4.10 k shares | 0.09 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 387.93 k | 2.07 k shares | 0.08 | Common equity | Long | France |
Simon Property Group LP | 375.21 k | 455.00 k principal | 0.08 | Debt | Long | USA |
IMCD NV
|
372.90 k | 2.44 k shares | 0.08 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 356.66 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 350.43 k | 38.09 k shares | 0.08 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 349.73 k | 2.79 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 342.43 k | 1.37 k shares | 0.07 | Common equity | Long | Australia |
Alexander Funding Trust II | 337.97 k | 320.00 k principal | 0.07 | Debt | Long | USA |
PSA Public Storage | 336.15 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 330.32 k | 348.86 k principal | 0.07 | Debt | Long | Australia |
Diageo PLC
|
323.80 k | 8.97 k shares | 0.07 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
318.63 k | 30.00 k shares | 0.07 | Common equity | Long | Hong Kong |
Keyence Corp
|
313.18 k | 700.00 shares | 0.07 | Common equity | Long | Japan |
REXR Rexford Industrial Realty Inc | 310.44 k | 5.90 k shares | 0.07 | Common equity | Long | USA |
INVH Invitation Homes Inc | 306.97 k | 9.32 k shares | 0.07 | Common equity | Long | USA |
Cleanaway Waste Management Ltd
|
303.10 k | 179.04 k shares | 0.07 | Common equity | Long | Australia |
Auckland International Airport Ltd
|
285.99 k | 55.47 k shares | 0.06 | Common equity | Long | New Zealand |
KWS Keywords Studios Plc | 285.15 k | 13.64 k shares | 0.06 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 284.78 k | 2.77 k shares | 0.06 | Common equity | Long | USA |
Experian PLC
|
274.58 k | 6.60 k shares | 0.06 | Common equity | Long | Ireland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 272.35 k | 300.00 k principal | 0.06 | Debt | Long | Ireland |
Avanza Bank Holding AB
|
271.24 k | 13.50 k shares | 0.06 | Common equity | Long | Sweden |
Dollarama Inc
|
267.22 k | 3.64 k shares | 0.06 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 265.40 k | 5.29 k shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 261.00 k | 1.33 k shares | 0.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 260.37 k | 867.00 shares | 0.06 | Common equity | Long | USA |
GLOB Globant S.A. | 259.39 k | 1.10 k shares | 0.06 | Common equity | Long | Uruguay |
ADC Agree Realty Corp. | 255.61 k | 4.29 k shares | 0.06 | Common equity | Long | USA |
Cellnex Telecom SA
|
255.26 k | 6.63 k shares | 0.06 | Common equity | Long | Spain |
CVX Chevron Corp. | 253.87 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
Lonza Group AG
|
251.30 k | 514.00 shares | 0.05 | Common equity | Long | Switzerland |
ELS Equity Lifestyle Properties Inc. | 245.71 k | 3.63 k shares | 0.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 245.19 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
Pelorus Fund REIT LLC | 240.32 k | 245.00 k principal | 0.05 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 239.36 k | 5.14 k shares | 0.05 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 238.98 k | 1.34 k shares | 0.05 | Common equity | Long | USA |
BNSF Funding Trust I | 237.60 k | 240.00 k principal | 0.05 | Debt | Long | USA |
NAVI Navient Corp | 236.84 k | 235.00 k principal | 0.05 | Debt | Long | USA |
BAC Bank Of America Corp. | 224.40 k | 6.60 k shares | 0.05 | Common equity | Long | USA |
WELL Welltower Inc. | 224.06 k | 2.59 k shares | 0.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 222.15 k | 1.54 k shares | 0.05 | Common equity | Long | USA |
Infrabuild Australia Pty Ltd | 219.81 k | 215.00 k principal | 0.05 | Debt | Long | Australia |
Ashtead Capital Inc | 217.60 k | 230.00 k principal | 0.05 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 217.59 k | 210.00 k principal | 0.05 | Debt | Long | N/A |
Intermediate Capital Group PLC
|
216.16 k | 9.59 k shares | 0.05 | Common equity | Long | UK |
IIP Operating Partnership LP | 212.67 k | 230.00 k principal | 0.05 | Debt | Long | USA |
United Airlines 2019-2 Class B Pass Through Trust | 212.65 k | 233.75 k principal | 0.05 | Debt | Long | USA |
ABT Abbott Laboratories | 209.33 k | 1.85 k shares | 0.05 | Common equity | Long | USA |
Brooge Petroleum and Gas Investment Co FZE | 209.11 k | 233.28 k principal | 0.05 | Debt | Long | United Arab Emirates |
BABA Alibaba Group Holding Ltd | 208.89 k | 250.00 k principal | 0.05 | Debt | Long | Cayman Islands |
HON Honeywell International Inc | 205.90 k | 1.02 k shares | 0.04 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 201.44 k | 7.33 k shares | 0.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 188.23 k | 3.75 k shares | 0.04 | Common equity | Long | USA |
LXP LXP Industrial Trust | 182.89 k | 20.12 k shares | 0.04 | Common equity | Long | USA |
O Realty Income Corp. | 178.62 k | 3.28 k shares | 0.04 | Common equity | Long | USA |
ADI Analog Devices Inc. | 176.97 k | 920.00 shares | 0.04 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 175.55 k | 2.94 k shares | 0.04 | Common equity | Long | USA |
C Citigroup Inc | 173.28 k | 3.09 k shares | 0.04 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 172.49 k | 1.95 k shares | 0.04 | Common equity | Long | Germany |
TXN Texas Instruments Inc. | 171.65 k | 1.07 k shares | 0.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 169.19 k | 394.00 shares | 0.04 | Common equity | Long | USA |
IBM International Business Machines Corp. | 168.05 k | 915.00 shares | 0.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 164.82 k | 2.11 k shares | 0.04 | Common equity | Long | USA |
COP Conoco Phillips | 164.00 k | 1.47 k shares | 0.04 | Common equity | Long | USA |
VTR Ventas Inc | 157.91 k | 3.40 k shares | 0.03 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 145.45 k | 1.03 k shares | 0.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 144.44 k | 5.33 k shares | 0.03 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 141.39 k | 4.03 k shares | 0.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 138.16 k | 2.83 k shares | 0.03 | Common equity | Long | USA |
RTX RTX Corp | 134.04 k | 1.47 k shares | 0.03 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 133.34 k | 4.08 k shares | 0.03 | Common equity | Long | USA |
EQC Equity Commonwealth | 131.78 k | 6.90 k shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 128.26 k | 484.00 shares | 0.03 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 128.15 k | 1.52 k shares | 0.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 126.02 k | 761.00 shares | 0.03 | Common equity | Long | USA |
Golden Pear Funding HoldCo LLC | 114.96 k | 135.00 k principal | 0.02 | Debt | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 113.18 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 110.96 k | 1.03 k shares | 0.02 | Common equity | Long | USA |
USB U.S. Bancorp. | 110.83 k | 2.67 k shares | 0.02 | Common equity | Long | USA |
Flagship Communities REIT
|
110.55 k | 6.84 k shares | 0.02 | Common equity | Long | USA |
EMR Emerson Electric Co. | 108.79 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 106.10 k | 502.00 shares | 0.02 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 104.39 k | 826.00 shares | 0.02 | Common equity | Long | USA |
CVS CVS Health Corp | 102.56 k | 1.38 k shares | 0.02 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 98.58 k | 206.00 shares | 0.02 | Common equity | Long | France |
EOG EOG Resources, Inc. | 95.01 k | 835.00 shares | 0.02 | Common equity | Long | USA |
MMM 3M Co. | 91.80 k | 973.00 shares | 0.02 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 91.80 k | 1.89 k shares | 0.02 | Common equity | Long | USA |
PSX Phillips 66 | 91.49 k | 634.00 shares | 0.02 | Common equity | Long | USA |
CMI Cummins Inc. | 87.58 k | 366.00 shares | 0.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 86.46 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 85.57 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
GIS General Mills, Inc. | 84.38 k | 1.30 k shares | 0.02 | Common equity | Long | USA |
FDX Fedex Corp | 83.73 k | 347.00 shares | 0.02 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 80.94 k | 4.88 k shares | 0.02 | Common equity | Long | Australia |
TEL TE Connectivity Ltd - Registered Shares | 78.20 k | 550.00 shares | 0.02 | Common equity | Long | USA |
UDR UDR Inc | 76.18 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
TFC Truist Financial Corporation | 72.04 k | 1.94 k shares | 0.02 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 69.22 k | 339.00 shares | 0.02 | Common equity | Long | USA |
DOW Dow Inc | 68.72 k | 1.28 k shares | 0.01 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 68.17 k | 884.00 shares | 0.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 67.51 k | 486.00 shares | 0.01 | Common equity | Long | USA |
KHC Kraft Heinz Co | 67.39 k | 1.82 k shares | 0.01 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 65.16 k | 462.00 shares | 0.01 | Common equity | Long | USA |
SYY Sysco Corp. | 63.61 k | 786.00 shares | 0.01 | Common equity | Long | USA |