Fund profile
Tickers
MFQAX, MFQTX
Fund manager
Total assets
$28.46 mm
Liabilities
$72.22 k
Net assets
$28.39 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 1.67 mm | 4.44 k shares | 5.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.65 mm | 13.29 k shares | 5.81 | Common equity | Long | USA |
AIR AAR Corp. | 1.54 mm | 11.49 k shares | 5.42 | Common equity | Long | France |
AMZN Amazon.com Inc. | 1.49 mm | 11.19 k shares | 5.25 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.42 mm | 20.02 k shares | 5.00 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 1.39 mm | 2.59 k shares | 4.88 | Common equity | Long | USA |
DG Dollar General Corp. | 1.39 mm | 12.53 k shares | 4.88 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 1.29 mm | 11.98 k shares | 4.53 | Common equity | Long | USA |
Diageo PLC
|
1.19 mm | 31.56 k shares | 4.20 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.14 mm | 10.00 k shares | 4.01 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.09 mm | 2.71 k shares | 3.84 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.08 mm | 3.50 k shares | 3.80 | Common equity | Long | USA |
Unilever PLC
|
1.06 mm | 22.48 k shares | 3.75 | Common equity | Long | UK |
Aena SME SA
|
1.05 mm | 7.27 k shares | 3.72 | Common equity | Long | Spain |
COO Cooper Companies, Inc. | 992.92 k | 3.19 k shares | 3.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 943.67 k | 2.79 k shares | 3.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 934.84 k | 2.08 k shares | 3.29 | Common equity | Long | USA |
Safran SA
|
918.26 k | 5.88 k shares | 3.23 | Common equity | Long | France |
BDX Becton Dickinson & Co. | 832.40 k | 3.29 k shares | 2.93 | Common equity | Long | USA |
BAE Systems PLC
|
795.26 k | 59.14 k shares | 2.80 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 791.69 k | 1.78 k shares | 2.79 | Common equity | Long | USA |
Sonic Healthcare Ltd
|
622.36 k | 33.99 k shares | 2.19 | Common equity | Long | Australia |
ADP Automatic Data Processing Inc. | 542.71 k | 2.49 k shares | 1.91 | Common equity | Long | USA |
EFX Equifax, Inc. | 530.25 k | 3.13 k shares | 1.87 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 527.44 k | 1.92 k shares | 1.86 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 510.13 k | 510.13 k shares | 1.80 | Short-term investment vehicle | Long | USA |
CTLT Catalent Inc. | 399.30 k | 11.61 k shares | 1.41 | Common equity | Long | USA |
Dreyfus Government Cash Management | 340.08 k | 340.08 k shares | 1.20 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 283.29 k | 2.59 k shares | 1.00 | Common equity | Long | USA |