Fund profile
Tickers
MHEFX
Fund manager
Total assets
$22.41 mm
Liabilities
$23.33 k
Net assets
$22.39 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shelton Nasdaq-100 Index Direct
|
2.31 mm | 68.32 k shares | 10.32 | Common equity | Long | USA |
Pear Tree Quality Fund
|
1.69 mm | 71.59 k shares | 7.53 | Common equity | Long | USA |
Vanguard Tax-Managed Capital App Adm Class
|
1.65 mm | 6.67 k shares | 7.36 | Common equity | Long | USA |
Touchstone Large Cap Focused Class Y
|
1.49 mm | 25.15 k shares | 6.64 | Common equity | Long | USA |
Centre American Select Equity Institutional Class
|
1.21 mm | 78.36 k shares | 5.41 | Common equity | Long | USA |
T. Rowe Price All-Cap Opportunities
|
1.16 mm | 18.15 k shares | 5.18 | Common equity | Long | USA |
Fidelity Large Cap Growth Index
|
1.11 mm | 37.54 k shares | 4.95 | Common equity | Long | USA |
BNY Mellon Dynamic Value Class I
|
1.08 mm | 26.02 k shares | 4.81 | Common equity | Long | USA |
Putnam Large Cap Value
|
1.06 mm | 34.44 k shares | 4.75 | Common equity | Long | USA |
Hillman Value No Load
|
1.05 mm | 33.93 k shares | 4.69 | Common equity | Long | USA |
Columbia Dividend Income Class I2
|
990.01 k | 31.96 k shares | 4.42 | Common equity | Long | USA |
T. Rowe Price Global Technology
|
920.53 k | 13.00 k shares | 4.11 | Common equity | Long | USA |
Principal Blue Chip I
|
784.84 k | 19.95 k shares | 3.51 | Common equity | Long | USA |
Neuberger Berman Large Cap Value Inv Class
|
720.38 k | 17.43 k shares | 3.22 | Common equity | Long | USA |
Loomis Sayles Growth Class Y
|
696.90 k | 30.00 k shares | 3.11 | Common equity | Long | USA |
Fidelity Institutional Money Market
|
688.99 k | 688.99 k shares | 3.08 | Common equity | Long | USA |
Jensen Quality Growth Class I
|
649.88 k | 11.00 k shares | 2.90 | Common equity | Long | USA |
Fidelity Selec Brokerage & Investment Management Portfolio
|
640.28 k | 4.75 k shares | 2.86 | Common equity | Long | USA |
Vanguard Equity-Income Adm Class
|
622.08 k | 7.38 k shares | 2.78 | Common equity | Long | USA |
Putnam Core Equity Class R6
|
608.19 k | 17.06 k shares | 2.72 | Common equity | Long | USA |
PRIMECAP Odyssey Aggressuve Growth
|
600.64 k | 14.00 k shares | 2.68 | Common equity | Long | USA |
Amana Growth Class I
|
560.84 k | 7.81 k shares | 2.51 | Common equity | Long | USA |